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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) 28-Oct-2026 10.62 0.00 0.00
Aditya Birla SL ELSS Tax Saver Fund - Direct (G) 28-Oct-2026 64.96 0.00 0.00
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) 28-Oct-2026 408.29 0.00 0.00
Aditya Birla SL ELSS Tax Saver Fund (G) 28-Oct-2026 57.68 0.00 0.00
Aditya Birla SL ELSS Tax Saver Fund (IDCW) 28-Oct-2026 176.96 0.00 0.00
Aditya Birla SL Equity Savings Fund - Direct (G) 28-Oct-2026 25.71 0.00 0.00
Aditya Birla SL Equity Savings Fund (G) 28-Oct-2026 23.06 0.00 0.00
Aditya Birla SL Equity Savings Fund (IDCW) 28-Oct-2026 12.74 0.00 0.00
Aditya Birla SL Equity Savings Fund-Direct (IDCW) 28-Oct-2026 15.09 0.00 0.00
Aditya Birla SL ESG Integration Strategy Fund - Direct (G) 28-Oct-2026 18.51 0.00 0.00