- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Small Cap Fund (G) | 17-Jun-2025 | 85.60 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 17-Jun-2025 | 37.67 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (G) | 17-Jun-2025 | 24.13 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 17-Jun-2025 | 19.97 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 17-Jun-2025 | 21.36 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 17-Jun-2025 | 25.81 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 17-Jun-2025 | 13.61 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 17-Jun-2025 | 13.61 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 17-Jun-2025 | 13.29 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 17-Jun-2025 | 13.29 | 0.00 | 0.00 |