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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-W) 28-Oct-2026 100.52 0.00 0.00
Aditya Birla SL Ultra Short to Short Term Fund-Reg (G) 28-Oct-2026 702.26 0.00 0.00
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI 28-Oct-2026 99.91 0.00 0.00
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-W) 28-Oct-2026 100.33 0.00 0.00
Aditya Birla SL US Equity Passive FOF-Dir (G) 28-Oct-2026 23.23 0.00 0.00
Aditya Birla SL US Equity Passive FOF-Dir (IDCW) 28-Oct-2026 23.23 0.00 0.00
Aditya Birla SL US Equity Passive FOF-Reg (G) 28-Oct-2026 22.79 0.00 0.00
Aditya Birla SL US Equity Passive FOF-Reg (IDCW) 28-Oct-2026 22.79 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G) 28-Oct-2026 12.86 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (IDCW) 28-Oct-2026 12.86 0.00 0.00