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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Infrastructure Fund-Direct (IDCW) 05-Aug-2025 46.56 0.00 0.00
Aditya Birla SL International Equity Fund - Direct (G) 04-Aug-2025 46.10 0.00 0.00
Aditya Birla SL International Equity Fund - Direct (IDCW) 04-Aug-2025 46.12 0.00 0.00
Aditya Birla SL International Equity Fund (G) 04-Aug-2025 42.75 0.00 0.00
Aditya Birla SL International Equity Fund (IDCW) 04-Aug-2025 19.57 0.00 0.00
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 05-Aug-2025 34.07 0.00 0.00
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 05-Aug-2025 10.10 0.00 0.00
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 05-Aug-2025 34.31 0.00 0.00
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 05-Aug-2025 10.10 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 05-Aug-2025 987.77 0.00 0.00