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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
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) 06-May-2025 32.35 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G) 06-May-2025 29.54 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 06-May-2025 20.74 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 06-May-2025 22.37 0.00 0.00
Aditya Birla SL PSU Equity Fund - Direct (G) 06-May-2025 34.18 0.00 0.00
Aditya Birla SL PSU Equity Fund - Direct (IDCW) 06-May-2025 27.64 0.00 0.00
Aditya Birla SL PSU Equity Fund (G) 06-May-2025 31.36 0.00 0.00