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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 31-Jul-2026 1,000.02 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
Aditya Birla SL Overnight Fund - Unclaimed Redemptions - Upto 3 Years NA NA NA NA
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 31-Jul-2026 40.52 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G) 31-Jul-2026 36.41 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 31-Jul-2026 24.04 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 31-Jul-2026 26.35 0.00 0.00
Aditya Birla SL PSU Equity Fund - Direct (G) 31-Jul-2026 39.70 0.00 0.00