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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Small Cap Fund - Direct (G) 28-Oct-2026 108.47 0.00 0.00
Aditya Birla SL Small Cap Fund - Direct (IDCW) 28-Oct-2026 70.82 0.00 0.00
Aditya Birla SL Small Cap Fund (G) 28-Oct-2026 94.33 0.00 0.00
Aditya Birla SL Small Cap Fund (IDCW) 28-Oct-2026 36.31 0.00 0.00
Aditya Birla SL Special Opportunities Fund (G) 28-Oct-2026 27.27 0.00 0.00
Aditya Birla SL Special Opportunities Fund (IDCW) 28-Oct-2026 21.18 0.00 0.00
Aditya Birla SL Special Opportunities Fund-D(IDCW) 28-Oct-2026 23.00 0.00 0.00
Aditya Birla SL Special Opportunities Fund-Dir (G) 28-Oct-2026 29.61 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund-Dir (G) 28-Oct-2026 16.87 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) 28-Oct-2026 16.86 0.00 0.00