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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Arbitrage Fund (IDCW) 11-Sep-2026 11.04 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 11-Sep-2026 23.48 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 11-Sep-2026 19.16 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 11-Sep-2026 20.80 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 11-Sep-2026 16.97 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (G) 11-Sep-2026 112.65 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (IDCW) 11-Sep-2026 26.13 0.00 0.00
Aditya Birla SL Balanced Advantage Fund-Dir (G) 11-Sep-2026 129.48 0.00 0.00
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) 11-Sep-2026 30.08 0.00 0.00
Aditya Birla SL Banking&Financial Services (G) 11-Sep-2026 62.23 0.00 0.00