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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 23-Sep-2026 | 24.18 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 23-Sep-2026 | 31.12 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 23-Sep-2026 | 18.00 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 23-Sep-2026 | 18.00 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 23-Sep-2026 | 17.30 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 23-Sep-2026 | 17.30 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Direct (G) | 23-Sep-2026 | 605.14 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-D) | 23-Sep-2026 | 100.08 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-W) | 23-Sep-2026 | 100.60 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Regular (G) | 23-Sep-2026 | 592.62 | 0.00 | 0.00 |