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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Manufacturing Equity Fund (G) 31-Jul-2026 38.44 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund (IDCW) 31-Jul-2026 22.88 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 31-Jul-2026 42.70 0.00 0.00
Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) 31-Jul-2026 25.26 0.00 0.00
Aditya Birla SL Medium Term Plan - Direct (G) 31-Jul-2026 47.83 0.00 0.00
Aditya Birla SL Medium Term Plan - Direct (IDCW) 31-Jul-2026 18.22 0.00 0.00
Aditya Birla SL Medium Term Plan - Direct (IDCW-H) 31-Jul-2026 15.07 0.00 0.00
Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) 31-Jul-2026 14.47 0.00 0.00
Aditya Birla SL Medium Term Plan (G) 31-Jul-2026 43.64 0.00 0.00
Aditya Birla SL Medium Term Plan (IDCW) 31-Jul-2026 16.57 0.00 0.00