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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Medium to Long Term Fund - Reg (IDCW-Q) 28-Oct-2026 12.70 0.00 0.00
Aditya Birla SL Midcap Fund - (G) 28-Oct-2026 780.86 0.00 0.00
Aditya Birla SL Midcap Fund - (IDCW) 28-Oct-2026 50.60 0.00 0.00
Aditya Birla SL Midcap Fund - Direct (G) 28-Oct-2026 879.08 0.00 0.00
Aditya Birla SL Midcap Fund - Direct (IDCW) 28-Oct-2026 87.21 0.00 0.00
Aditya Birla SL MNC Fund - (G) 28-Oct-2026 1,178.92 0.00 0.00
Aditya Birla SL MNC Fund - (IDCW) 28-Oct-2026 189.59 0.00 0.00
Aditya Birla SL MNC Fund - Direct (G) 28-Oct-2026 1,323.36 0.00 0.00
Aditya Birla SL MNC Fund - Direct (IDCW) 28-Oct-2026 394.04 0.00 0.00
Aditya Birla SL Money Market Fund - Dir (G) 28-Oct-2026 407.71 0.00 0.00