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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 30-Jul-2026 17.00 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (G) 30-Jul-2026 113.04 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (IDCW) 30-Jul-2026 26.41 0.00 0.00
Aditya Birla SL Balanced Advantage Fund-Dir (G) 30-Jul-2026 129.77 0.00 0.00
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) 30-Jul-2026 30.36 0.00 0.00
Aditya Birla SL Banking&Financial Services (G) 30-Jul-2026 62.72 0.00 0.00
Aditya Birla SL Banking&Financial Services (IDCW) 30-Jul-2026 22.94 0.00 0.00
Aditya Birla SL Banking&Financial Services-Dir(G) 30-Jul-2026 71.02 0.00 0.00
Aditya Birla SL Banking&Financial Services-Dir(IDCW) 30-Jul-2026 31.31 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (G) 30-Jul-2026 387.15 0.00 0.00