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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Long Term Fund - Direct (IDCW) 28-Oct-2026 10.75 0.00 0.00
Aditya Birla SL Long Term Fund - Regular (G) 28-Oct-2026 12.83 0.00 0.00
Aditya Birla SL Long Term Fund - Regular (IDCW) 28-Oct-2026 10.47 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund (G) 28-Oct-2026 37.18 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund (IDCW) 28-Oct-2026 22.13 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 28-Oct-2026 41.39 0.00 0.00
Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) 28-Oct-2026 24.49 0.00 0.00
Aditya Birla SL Medium Term Fund - Direct (G) 28-Oct-2026 47.83 0.00 0.00
Aditya Birla SL Medium Term Fund - Direct (IDCW) 28-Oct-2026 18.22 0.00 0.00
Aditya Birla SL Medium Term Fund - Direct (IDCW-H) 28-Oct-2026 14.72 0.00 0.00