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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G) 16-Jun-2025 10.40 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW) 16-Jun-2025 10.40 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 16-Jun-2025 10.39 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 16-Jun-2025 10.39 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) 16-Jun-2025 10.24 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) 16-Jun-2025 10.24 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 16-Jun-2025 10.24 0.00 0.00
Aditya Birla SL Debt Plus Arbitrage FOF-Dir (G) 16-Jun-2025 39.57 0.00 0.00
Aditya Birla SL Debt Plus Arbitrage FOF-Dir(IDCW) 16-Jun-2025 24.78 0.00 0.00
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 16-Jun-2025 37.45 0.00 0.00