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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Arbitrage Fund - Dir (G) 31-Jul-2025 28.80 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 31-Jul-2025 11.54 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 31-Jul-2025 26.70 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 31-Jul-2025 11.18 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 30-Jul-2025 66.62 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 30-Jul-2025 61.35 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (G) 30-Jul-2025 35.16 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) 30-Jul-2025 33.51 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 31-Jul-2025 22.15 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 31-Jul-2025 19.39 0.00 0.00