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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Large Cap Fund - Direct (G) 31-Jul-2026 584.01 0.00 0.00
Aditya Birla SL Large Cap Fund - Direct (IDCW) 31-Jul-2026 93.93 0.00 0.00
Aditya Birla SL Large Cap Fund (G) 31-Jul-2026 524.90 0.00 0.00
Aditya Birla SL Large Cap Fund (IDCW) 31-Jul-2026 39.07 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 31-Jul-2026 449.57 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW) 31-Jul-2026 104.22 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-D) 31-Jul-2026 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-W) 31-Jul-2026 100.23 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (G) 31-Jul-2026 455.65 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW) 31-Jul-2026 137.03 0.00 0.00