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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) 28-Oct-2026 11.07 0.00 0.00
Aditya Birla SL Digital India Fund - Direct (G) 28-Oct-2026 180.15 0.00 0.00
Aditya Birla SL Digital India Fund - Direct (IDCW) 28-Oct-2026 50.25 0.00 0.00
Aditya Birla SL Digital India Fund (G) 28-Oct-2026 158.00 0.00 0.00
Aditya Birla SL Digital India Fund (IDCW) 28-Oct-2026 36.46 0.00 0.00
Aditya Birla SL Dividend Yield Fund - Direct (G) 28-Oct-2026 469.22 0.00 0.00
Aditya Birla SL Dividend Yield Fund (G) 28-Oct-2026 422.74 0.00 0.00
Aditya Birla SL Dividend Yield Fund (IDCW) 28-Oct-2026 23.20 0.00 0.00
Aditya Birla SL Dividend Yield Fund-Direct (IDCW) 28-Oct-2026 42.54 0.00 0.00
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) 28-Oct-2026 59.84 0.00 0.00