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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Multi-Cap Fund (G) 28-Oct-2026 20.05 0.00 0.00
Aditya Birla SL Multi-Cap Fund (IDCW) 28-Oct-2026 16.51 0.00 0.00
Aditya Birla SL Nifty 200 Momentum 30 ETF 28-Oct-2026 28.86 0.00 0.00
Aditya Birla SL Nifty 200 Quality 30 ETF 28-Oct-2026 19.72 0.00 0.00
Aditya Birla SL Nifty 50 ETF 28-Oct-2026 26.65 0.00 0.00
Aditya Birla SL Nifty 50 EWI Fund - Direct (G) 28-Oct-2026 17.85 0.00 0.00
Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) 28-Oct-2026 17.85 0.00 0.00
Aditya Birla SL Nifty 50 EWI Fund (G) 28-Oct-2026 17.25 0.00 0.00
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 28-Oct-2026 17.25 0.00 0.00
Aditya Birla SL Nifty 50 Index Fund - Direct (G) 28-Oct-2026 237.26 0.00 0.00