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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) 28-Oct-2026 54.81 0.00 0.00
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 28-Oct-2026 53.93 0.00 0.00
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 28-Oct-2026 49.37 0.00 0.00
Aditya Birla SL Dynamic Term Fund - Dir (G) 28-Oct-2026 52.78 0.00 0.00
Aditya Birla SL Dynamic Term Fund - Dir (IDCW) 28-Oct-2026 13.25 0.00 0.00
Aditya Birla SL Dynamic Term Fund - Dir (IDCW-M) 28-Oct-2026 11.11 0.00 0.00
Aditya Birla SL Dynamic Term Fund - Dir (IDCW-Q) 28-Oct-2026 10.95 0.00 0.00
Aditya Birla SL Dynamic Term Fund - Reg (G) 28-Oct-2026 48.82 0.00 0.00
Aditya Birla SL Dynamic Term Fund - Reg (IDCW) 28-Oct-2026 12.14 0.00 0.00
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) 28-Oct-2026 10.59 0.00 0.00