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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL FTP - Series UK - Direct (G) NA NA NA NA
Aditya Birla SL FTP - Series UK - Direct (IDCW) NA NA NA NA
Aditya Birla SL FTP - Series UK (G) NA NA NA NA
Aditya Birla SL FTP - Series UK (IDCW) NA NA NA NA
Aditya Birla SL Gilt Fund - Direct (G) 28-Oct-2026 87.20 0.00 0.00
Aditya Birla SL Gilt Fund - Direct (IDCW-Q) 28-Oct-2026 11.28 0.00 0.00
Aditya Birla SL Gilt Fund - Regular (G) 28-Oct-2026 80.48 0.00 0.00
Aditya Birla SL Gilt Fund - Regular (IDCW-Q) 28-Oct-2026 10.49 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund (G) 27-Oct-2026 31.69 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 27-Oct-2026 31.69 0.00 0.00