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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL International Equity Fund - Direct (IDCW) 28-Oct-2026 52.93 0.00 0.00
Aditya Birla SL International Equity Fund (G) 28-Oct-2026 52.35 0.00 0.00
Aditya Birla SL International Equity Fund (IDCW) 28-Oct-2026 22.31 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 28-Oct-2026 1,003.78 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) 28-Oct-2026 187.86 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund (G) 28-Oct-2026 893.60 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund (IDCW) 28-Oct-2026 121.03 0.00 0.00
Aditya Birla SL Large Cap Fund - Direct (G) 28-Oct-2026 547.52 0.00 0.00
Aditya Birla SL Large Cap Fund - Direct (IDCW) 28-Oct-2026 88.06 0.00 0.00
Aditya Birla SL Large Cap Fund (G) 28-Oct-2026 491.34 0.00 0.00