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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Conglomerate Fund - Regular (G) 31-Jul-2025 10.42 0.00 0.00
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 31-Jul-2025 10.42 0.00 0.00
Aditya Birla SL Consumption Fund - Direct (G) 31-Jul-2025 246.56 0.00 0.00
Aditya Birla SL Consumption Fund - Direct (IDCW) 31-Jul-2025 50.98 0.00 0.00
Aditya Birla SL Consumption Fund - Regular (G) 01-Aug-2025 214.13 0.00 0.00
Aditya Birla SL Consumption Fund - Regular (IDCW) 01-Aug-2025 39.92 0.00 0.00
Aditya Birla SL Corporate Bond Fund (G) 01-Aug-2025 113.99 0.00 0.00
Aditya Birla SL Corporate Bond Fund (IDCW) 31-Jul-2025 12.12 0.00 0.00
Aditya Birla SL Corporate Bond Fund (IDCW-M) 01-Aug-2025 12.73 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (G) 31-Jul-2025 115.87 0.00 0.00