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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Large Cap Fund (IDCW) 28-Oct-2026 36.57 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 28-Oct-2026 455.83 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW) 28-Oct-2026 105.68 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-D) 28-Oct-2026 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-W) 28-Oct-2026 100.32 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (G) 28-Oct-2026 462.16 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW) 28-Oct-2026 138.99 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW-D) 28-Oct-2026 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW-W) 28-Oct-2026 100.32 0.00 0.00
Aditya Birla SL Long Term Fund - Direct (G) 28-Oct-2026 13.17 0.00 0.00