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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Income Fund - Dir (IDCW-Q) 31-Jul-2026 14.12 0.00 0.00
Aditya Birla SL Income Fund (G) 31-Jul-2026 130.03 0.00 0.00
Aditya Birla SL Income Fund (IDCW) 31-Jul-2026 12.29 0.00 0.00
Aditya Birla SL Income Fund (IDCW-Q) 31-Jul-2026 13.09 0.00 0.00
Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) 31-Jul-2026 42.05 0.00 0.00
Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) 31-Jul-2026 26.33 0.00 0.00
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 31-Jul-2026 39.66 0.00 0.00
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 31-Jul-2026 24.88 0.00 0.00
Aditya Birla SL Infrastructure Fund - (G) 31-Jul-2026 107.12 0.00 0.00
Aditya Birla SL Infrastructure Fund - (IDCW) 31-Jul-2026 29.42 0.00 0.00