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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Arbitrage Fund - Dir (G) 01-Aug-2025 28.83 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 01-Aug-2025 11.56 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 01-Aug-2025 26.73 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 01-Aug-2025 11.19 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 01-Aug-2025 65.96 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 01-Aug-2025 60.74 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (G) 01-Aug-2025 34.82 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) 01-Aug-2025 33.18 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 01-Aug-2025 21.90 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 01-Aug-2025 19.17 0.00 0.00