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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Small Cap Fund - Direct (G) 31-Jul-2026 110.85 0.00 0.00
Aditya Birla SL Small Cap Fund - Direct (IDCW) 31-Jul-2026 77.80 0.00 0.00
Aditya Birla SL Small Cap Fund (G) 31-Jul-2026 96.62 0.00 0.00
Aditya Birla SL Small Cap Fund (IDCW) 31-Jul-2026 39.99 0.00 0.00
Aditya Birla SL Special Opportunities Fund (G) 31-Jul-2026 28.28 0.00 0.00
Aditya Birla SL Special Opportunities Fund (IDCW) 31-Jul-2026 21.96 0.00 0.00
Aditya Birla SL Special Opportunities Fund-D(IDCW) 31-Jul-2026 23.79 0.00 0.00
Aditya Birla SL Special Opportunities Fund-Dir (G) 31-Jul-2026 30.62 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund-Dir (G) 31-Jul-2026 17.44 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) 31-Jul-2026 17.44 0.00 0.00