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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 28-Oct-2026 16.19 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 28-Oct-2026 16.19 0.00 0.00
Aditya Birla SL Ultra Short Term Fund - Direct (G) 28-Oct-2026 607.26 0.00 0.00
Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-D) 28-Oct-2026 100.00 0.00 0.00
Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-W) 28-Oct-2026 100.55 0.00 0.00
Aditya Birla SL Ultra Short Term Fund - Regular (G) 28-Oct-2026 594.54 0.00 0.00
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-D) 28-Oct-2026 100.00 0.00 0.00
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W) 28-Oct-2026 100.47 0.00 0.00
Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) 28-Oct-2026 786.20 0.00 0.00
Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-D) RI 28-Oct-2026 99.94 0.00 0.00