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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL PSU Equity Fund - Direct (IDCW) 31-Jul-2026 30.15 0.00 0.00
Aditya Birla SL PSU Equity Fund (G) 31-Jul-2026 35.88 0.00 0.00
Aditya Birla SL PSU Equity Fund (IDCW) 31-Jul-2026 25.73 0.00 0.00
Aditya Birla SL Quant Fund - Direct (G) 31-Jul-2026 10.59 0.00 0.00
Aditya Birla SL Quant Fund - Direct (IDCW) 31-Jul-2026 10.58 0.00 0.00
Aditya Birla SL Quant Fund - Regular (G) 31-Jul-2026 10.27 0.00 0.00
Aditya Birla SL Quant Fund - Regular (IDCW) 31-Jul-2026 10.26 0.00 0.00
Aditya Birla SL Regular Savings Fund (G) 31-Jul-2026 70.45 0.00 0.00
Aditya Birla SL Regular Savings Fund (IDCW-M) 31-Jul-2026 16.57 0.00 0.00
Aditya Birla SL Regular Savings Fund (Payment) 31-Jul-2026 70.45 0.00 0.00