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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Gold Fund (IDCW) 28-Oct-2026 40.90 0.00 0.00
Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) 28-Oct-2026 42.28 0.00 0.00
Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) 28-Oct-2026 26.48 0.00 0.00
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 28-Oct-2026 39.86 0.00 0.00
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 28-Oct-2026 24.99 0.00 0.00
Aditya Birla SL Infrastructure Fund - (G) 28-Oct-2026 102.95 0.00 0.00
Aditya Birla SL Infrastructure Fund - (IDCW) 28-Oct-2026 26.26 0.00 0.00
Aditya Birla SL Infrastructure Fund - Direct (G) 28-Oct-2026 114.82 0.00 0.00
Aditya Birla SL Infrastructure Fund-Direct (IDCW) 28-Oct-2026 44.70 0.00 0.00
Aditya Birla SL International Equity Fund - Direct (G) 28-Oct-2026 56.82 0.00 0.00