- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Advantage Fund-Direct (G) | 17-Jun-2025 | 994.04 | 0.00 | 0.00 |
| Aditya Birla SL Equity Advantage Fund-Direct(IDCW) | 17-Jun-2025 | 213.03 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 17-Jun-2025 | 1,511.25 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 17-Jun-2025 | 180.97 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 17-Jun-2025 | 1,691.36 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 17-Jun-2025 | 308.99 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 17-Jun-2025 | 24.18 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 17-Jun-2025 | 21.84 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 17-Jun-2025 | 13.42 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 17-Jun-2025 | 15.78 | 0.00 | 0.00 |