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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) 31-Jul-2026 23.62 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF (G) 31-Jul-2026 22.88 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 31-Jul-2026 22.88 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (G) 31-Jul-2026 1,481.84 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI 31-Jul-2026 1,000.02 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-M) 31-Jul-2026 1,000.02 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI 31-Jul-2026 1,000.02 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (G) 31-Jul-2026 1,468.78 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 31-Jul-2026 1,000.02 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 31-Jul-2026 1,000.02 0.00 0.00