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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 01-Aug-2025 10.70 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 01-Aug-2025 10.70 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G) 01-Aug-2025 10.50 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW) 01-Aug-2025 10.50 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 01-Aug-2025 10.48 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 01-Aug-2025 10.48 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) 01-Aug-2025 10.34 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) 01-Aug-2025 10.34 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 01-Aug-2025 10.33 0.00 0.00
Aditya Birla SL Debt Plus Arbitrage FOF-Dir (G) 01-Aug-2025 39.91 0.00 0.00