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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) 31-Jul-2026 12.98 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (IDCW) 31-Jul-2026 12.98 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) 31-Jul-2026 12.96 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) 31-Jul-2026 12.96 0.00 0.00
Aditya Birla SL Value Fund - Direct (G) 31-Jul-2026 153.97 0.00 0.00
Aditya Birla SL Value Fund - Direct (IDCW) 31-Jul-2026 76.35 0.00 0.00
Aditya Birla SL Value Fund (G) 31-Jul-2026 135.59 0.00 0.00
Aditya Birla SL Value Fund (IDCW) 31-Jul-2026 41.47 0.00 0.00
AlphaGrep Flexi Cap Fund - Direct (G) NA NA NA NA
AlphaGrep Flexi Cap Fund - Direct (IDCW) NA NA NA NA