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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Small Cap Fund - Direct (G) | 26-Aug-2025 | 95.04 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 26-Aug-2025 | 66.71 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 26-Aug-2025 | 83.59 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 26-Aug-2025 | 34.60 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (G) | 26-Aug-2025 | 24.54 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 26-Aug-2025 | 20.30 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 26-Aug-2025 | 21.76 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 26-Aug-2025 | 26.30 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 26-Aug-2025 | 14.82 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 26-Aug-2025 | 14.82 | 0.00 | 0.00 |