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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 31-Jul-2026 76.00 0.00 0.00
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 31-Jul-2026 69.99 0.00 0.00
Aditya Birla SL Multi-Cap Fund - Dir (G) 31-Jul-2026 22.34 0.00 0.00
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) 31-Jul-2026 19.76 0.00 0.00
Aditya Birla SL Multi-Cap Fund (G) 31-Jul-2026 20.82 0.00 0.00
Aditya Birla SL Multi-Cap Fund (IDCW) 31-Jul-2026 18.42 0.00 0.00
Aditya Birla SL Nifty 200 Momentum 30 ETF 31-Jul-2026 30.97 0.00 0.00
Aditya Birla SL Nifty 200 Quality 30 ETF 31-Jul-2026 21.63 0.00 0.00
Aditya Birla SL Nifty 50 ETF 31-Jul-2026 28.58 0.00 0.00
Aditya Birla SL Nifty 50 EWI Fund - Direct (G) 31-Jul-2026 19.38 0.00 0.00