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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Transportation and Logistics Fund-Dir (G) 09-May-2025 12.85 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) 09-May-2025 12.85 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 09-May-2025 12.57 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 09-May-2025 12.57 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) 09-May-2025 11.09 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (IDCW) 09-May-2025 11.09 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 09-May-2025 11.08 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) 09-May-2025 11.08 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (G) 09-May-2025 11.29 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) 09-May-2025 11.29 0.00 0.00