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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) 28-Oct-2026 15.03 0.00 0.00
Aditya Birla SL ESG Integration Strategy Fund (G) 28-Oct-2026 17.09 0.00 0.00
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 28-Oct-2026 13.87 0.00 0.00
Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) 28-Oct-2026 10.01 0.00 0.00
Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (IDCW) 28-Oct-2026 10.01 0.00 0.00
Aditya Birla SL Financial Services Sectoral Debt Fund - Reg (G) 28-Oct-2026 10.01 0.00 0.00
Aditya Birla SL Financial Services Sectoral Debt Fund - Reg (IDCW) 16-Oct-2026 10.00 0.00 0.00
Aditya Birla SL Flexi Cap Fund - Direct (G) 28-Oct-2026 2,105.80 0.00 0.00
Aditya Birla SL Flexi Cap Fund - Direct (IDCW) 28-Oct-2026 229.28 0.00 0.00
Aditya Birla SL Flexi Cap Fund (G) 28-Oct-2026 1,865.59 0.00 0.00