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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Conglomerate Fund - Regular (G) 31-Jul-2026 11.02 0.00 0.00
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 31-Jul-2026 11.02 0.00 0.00
Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) 30-Jul-2026 37.99 0.00 0.00
Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) 30-Jul-2026 25.80 0.00 0.00
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 30-Jul-2026 35.59 0.00 0.00
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 30-Jul-2026 32.38 0.00 0.00
Aditya Birla SL Consumption Fund - Direct (G) 31-Jul-2026 242.68 0.00 0.00
Aditya Birla SL Consumption Fund - Direct (IDCW) 31-Jul-2026 46.70 0.00 0.00
Aditya Birla SL Consumption Fund - Regular (G) 31-Jul-2026 209.96 0.00 0.00
Aditya Birla SL Consumption Fund - Regular (IDCW) 31-Jul-2026 36.43 0.00 0.00