- 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 Savings Fund - Direct (G) | 30-Apr-2025 | 23.79 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 30-Apr-2025 | 21.50 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 30-Apr-2025 | 13.21 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 30-Apr-2025 | 15.53 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 30-Apr-2025 | 18.05 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 30-Apr-2025 | 16.75 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 30-Apr-2025 | 16.93 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 30-Apr-2025 | 15.70 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 30-Apr-2025 | 1,907.59 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 30-Apr-2025 | 221.07 | 0.00 | 0.00 |