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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 26-Aug-2025 | 100.51 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 26-Aug-2025 | 100.64 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (G) | 26-Aug-2025 | 554.45 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 26-Aug-2025 | 100.51 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 26-Aug-2025 | 100.63 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (G) | 26-Aug-2025 | 536.53 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-D) | 26-Aug-2025 | 100.56 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 26-Aug-2025 | 100.64 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 26-Aug-2025 | 317.94 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 26-Aug-2025 | 47.97 | 0.00 | 0.00 |