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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL FMP - Series VB - Direct (IDCW) 28-Oct-2026 10.00 0.00 0.00
Aditya Birla SL FMP - Series VB - Regular (G) 28-Oct-2026 10.00 0.00 0.00
Aditya Birla SL FMP - Series VB - Regular (IDCW) 28-Oct-2026 10.00 0.00 0.00
Aditya Birla SL Focused Fund (G) 28-Oct-2026 139.98 0.00 0.00
Aditya Birla SL Focused Fund (IDCW) 28-Oct-2026 22.22 0.00 0.00
Aditya Birla SL Focused Fund-Direct (G) 28-Oct-2026 159.54 0.00 0.00
Aditya Birla SL Focused Fund-Direct (IDCW) 28-Oct-2026 52.96 0.00 0.00
Aditya Birla SL FTP - Series TQ - Direct (G) 28-Oct-2026 13.36 0.00 0.00
Aditya Birla SL FTP - Series TQ (G) 28-Oct-2026 13.31 0.00 0.00
Aditya Birla SL FTP - Series TQ (IDCW) 28-Oct-2026 13.31 0.00 0.00