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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 31-Jul-2026 10.95 0.00 0.00
Aditya Birla SL Digital India Fund - Direct (G) 30-Jul-2026 180.46 0.00 0.00
Aditya Birla SL Digital India Fund - Direct (IDCW) 30-Jul-2026 50.33 0.00 0.00
Aditya Birla SL Digital India Fund (G) 30-Jul-2026 158.66 0.00 0.00
Aditya Birla SL Digital India Fund (IDCW) 30-Jul-2026 36.61 0.00 0.00
Aditya Birla SL Dividend Yield Fund - Direct (G) 30-Jul-2026 502.96 0.00 0.00
Aditya Birla SL Dividend Yield Fund (G) 30-Jul-2026 454.06 0.00 0.00
Aditya Birla SL Dividend Yield Fund (IDCW) 30-Jul-2026 25.38 0.00 0.00
Aditya Birla SL Dividend Yield Fund-Direct (IDCW) 30-Jul-2026 46.43 0.00 0.00
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) 30-Jul-2026 62.20 0.00 0.00