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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) 05-Aug-2025 12.07 0.00 0.00
Aditya Birla SL Income Fund - Dir (G) 05-Aug-2025 136.24 0.00 0.00
Aditya Birla SL Income Fund - Dir (IDCW) 05-Aug-2025 13.54 0.00 0.00
Aditya Birla SL Income Fund - Dir (IDCW-Q) 05-Aug-2025 14.42 0.00 0.00
Aditya Birla SL Income Fund (G) 05-Aug-2025 126.28 0.00 0.00
Aditya Birla SL Income Fund (IDCW) 05-Aug-2025 12.70 0.00 0.00
Aditya Birla SL Income Fund (IDCW-Q) 05-Aug-2025 13.42 0.00 0.00
Aditya Birla SL Infrastructure Fund - (G) 05-Aug-2025 94.70 0.00 0.00
Aditya Birla SL Infrastructure Fund - (IDCW) 05-Aug-2025 27.66 0.00 0.00
Aditya Birla SL Infrastructure Fund - Direct (G) 05-Aug-2025 104.48 0.00 0.00