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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Special Opportunities Fund (IDCW) | 23-Jul-2026 | 21.62 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 23-Jul-2026 | 23.41 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 23-Jul-2026 | 30.14 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 23-Jul-2026 | 16.73 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 23-Jul-2026 | 16.72 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 23-Jul-2026 | 16.10 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 23-Jul-2026 | 16.10 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 22-Jul-2026 | 23.10 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (IDCW) | 22-Jul-2026 | 23.11 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Reg (G) | 22-Jul-2026 | 22.69 | 0.00 | 0.00 |