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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Infrastructure Fund - Direct (G) 31-Jul-2026 119.22 0.00 0.00
Aditya Birla SL Infrastructure Fund-Direct (IDCW) 31-Jul-2026 49.97 0.00 0.00
Aditya Birla SL International Equity Fund - Direct (G) 31-Jul-2026 56.45 0.00 0.00
Aditya Birla SL International Equity Fund - Direct (IDCW) 31-Jul-2026 52.59 0.00 0.00
Aditya Birla SL International Equity Fund (G) 31-Jul-2026 52.08 0.00 0.00
Aditya Birla SL International Equity Fund (IDCW) 31-Jul-2026 22.20 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 31-Jul-2026 1,061.65 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) 31-Jul-2026 213.65 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund (G) 31-Jul-2026 946.82 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund (IDCW) 31-Jul-2026 137.90 0.00 0.00