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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) 11-Sep-2026 288.94 0.00 0.00
Aditya Birla SL Aggressive Hybrid Fund-Regular (G) 11-Sep-2026 1,529.83 0.00 0.00
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) 11-Sep-2026 167.65 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) 11-Sep-2026 46.97 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) 11-Sep-2026 42.66 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 11-Sep-2026 43.66 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 11-Sep-2026 39.16 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 11-Sep-2026 30.90 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 11-Sep-2026 11.49 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 11-Sep-2026 28.43 0.00 0.00