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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Medium Term Plan (IDCW-H) 31-Jul-2026 14.09 0.00 0.00
Aditya Birla SL Medium Term Plan (IDCW-Q) 31-Jul-2026 13.71 0.00 0.00
Aditya Birla SL Midcap Fund - (G) 31-Jul-2026 840.89 0.00 0.00
Aditya Birla SL Midcap Fund - (IDCW) 31-Jul-2026 58.64 0.00 0.00
Aditya Birla SL Midcap Fund - Direct (G) 31-Jul-2026 944.80 0.00 0.00
Aditya Birla SL Midcap Fund - Direct (IDCW) 31-Jul-2026 100.87 0.00 0.00
Aditya Birla SL MNC Fund - (G) 31-Jul-2026 1,316.12 0.00 0.00
Aditya Birla SL MNC Fund - (IDCW) 31-Jul-2026 211.65 0.00 0.00
Aditya Birla SL MNC Fund - Direct (G) 31-Jul-2026 1,475.07 0.00 0.00
Aditya Birla SL MNC Fund - Direct (IDCW) 31-Jul-2026 439.21 0.00 0.00