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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-Dir (G) 30-Sep-2026 11.55 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW) 30-Sep-2026 11.55 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 30-Sep-2026 11.49 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 30-Sep-2026 11.49 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G) 28-Oct-2026 11.37 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW) 28-Oct-2026 11.37 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 28-Oct-2026 11.32 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 28-Oct-2026 11.32 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) 28-Oct-2026 11.10 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) 28-Oct-2026 11.10 0.00 0.00