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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 17-Apr-2025 | 12.53 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 17-Apr-2025 | 12.53 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 17-Apr-2025 | 12.26 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 17-Apr-2025 | 12.27 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) | 17-Apr-2025 | 11.09 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (IDCW) | 17-Apr-2025 | 11.09 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) | 17-Apr-2025 | 11.08 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) | 17-Apr-2025 | 11.08 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (G) | 17-Apr-2025 | 11.27 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) | 17-Apr-2025 | 11.27 | 0.00 | 0.00 |