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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Conglomerate Fund - Direct (G) 16-Jun-2025 10.74 0.00 0.00
Aditya Birla SL Conglomerate Fund - Direct (IDCW) 16-Jun-2025 10.74 0.00 0.00
Aditya Birla SL Conglomerate Fund - Regular (G) 16-Jun-2025 10.66 0.00 0.00
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 16-Jun-2025 10.67 0.00 0.00
Aditya Birla SL Corporate Bond Fund (G) 16-Jun-2025 113.14 0.00 0.00
Aditya Birla SL Corporate Bond Fund (IDCW) 16-Jun-2025 12.04 0.00 0.00
Aditya Birla SL Corporate Bond Fund (IDCW-M) 16-Jun-2025 12.76 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (G) 16-Jun-2025 115.06 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (IDCW) 16-Jun-2025 10.72 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) 16-Jun-2025 12.96 0.00 0.00