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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 31-Jul-2026 10.77 0.00 0.00
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 19-Jun-2026 33.55 0.00 0.00
Aditya Birla SL ELSS Tax Saver Fund - Direct (G) 31-Jul-2026 69.99 0.00 0.00
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) 31-Jul-2026 439.89 0.00 0.00
Aditya Birla SL ELSS Tax Saver Fund (G) 31-Jul-2026 62.25 0.00 0.00
Aditya Birla SL ELSS Tax Saver Fund (IDCW) 31-Jul-2026 190.98 0.00 0.00
Aditya Birla SL Equity Hybrid '95 Fund (G) 31-Jul-2026 1,554.98 0.00 0.00
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) 31-Jul-2026 170.41 0.00 0.00
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 31-Jul-2026 1,755.15 0.00 0.00
Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) 31-Jul-2026 293.44 0.00 0.00