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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) 28-Oct-2026 12.84 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW) 28-Oct-2026 12.84 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) 28-Oct-2026 12.86 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (IDCW) 28-Oct-2026 12.86 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) 28-Oct-2026 12.84 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) 28-Oct-2026 12.84 0.00 0.00
Aditya Birla SL Value Fund - Direct (G) 28-Oct-2026 145.22 0.00 0.00
Aditya Birla SL Value Fund - Direct (IDCW) 28-Oct-2026 72.01 0.00 0.00
Aditya Birla SL Value Fund (G) 28-Oct-2026 127.63 0.00 0.00
Aditya Birla SL Value Fund (IDCW) 28-Oct-2026 39.04 0.00 0.00