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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Debt Plus Arbitrage FOF-Dir(IDCW) 01-Aug-2025 24.99 0.00 0.00
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 01-Aug-2025 37.76 0.00 0.00
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 01-Aug-2025 23.68 0.00 0.00
Aditya Birla SL Digital India Fund - Direct (G) 01-Aug-2025 184.06 0.00 0.00
Aditya Birla SL Digital India Fund - Direct (IDCW) 01-Aug-2025 55.19 0.00 0.00
Aditya Birla SL Digital India Fund (G) 01-Aug-2025 163.52 0.00 0.00
Aditya Birla SL Digital India Fund (IDCW) 01-Aug-2025 40.57 0.00 0.00
Aditya Birla SL Dividend Yield Fund - Direct (G) 01-Aug-2025 473.29 0.00 0.00
Aditya Birla SL Dividend Yield Fund (G) 01-Aug-2025 430.81 0.00 0.00
Aditya Birla SL Dividend Yield Fund (IDCW) 01-Aug-2025 25.65 0.00 0.00