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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI 28-Oct-2026 1,000.02 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-M) 28-Oct-2026 1,004.87 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI 28-Oct-2026 1,000.78 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (G) 28-Oct-2026 1,486.63 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 28-Oct-2026 1,000.02 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 28-Oct-2026 1,004.76 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 28-Oct-2026 1,000.78 0.00 0.00
Aditya Birla SL Overnight Fund - Unclaimed IDCW - GT 3 Years NA NA NA NA
Aditya Birla SL Overnight Fund - Unclaimed IDCW - Upto 3 Years NA NA NA NA
Aditya Birla SL Overnight Fund - Unclaimed Redemptions - GT 3 Years NA NA NA NA