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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Overnight Fund - Unclaimed Redemptions - Upto 3 Years NA NA NA NA
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 28-Oct-2026 38.94 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G) 28-Oct-2026 34.88 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 28-Oct-2026 23.03 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 28-Oct-2026 25.32 0.00 0.00
Aditya Birla SL PSU Equity Fund - Direct (G) 28-Oct-2026 37.38 0.00 0.00
Aditya Birla SL PSU Equity Fund - Direct (IDCW) 28-Oct-2026 28.39 0.00 0.00
Aditya Birla SL PSU Equity Fund (G) 28-Oct-2026 33.69 0.00 0.00
Aditya Birla SL PSU Equity Fund (IDCW) 28-Oct-2026 24.16 0.00 0.00
Aditya Birla SL Quant Fund - Direct (G) 28-Oct-2026 9.83 0.00 0.00