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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Infrastructure Fund - (G) | 30-Oct-2026 | 102.84 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 30-Oct-2026 | 26.23 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 30-Oct-2026 | 114.70 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 30-Oct-2026 | 44.65 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 30-Oct-2026 | 55.57 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 30-Oct-2026 | 51.77 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 30-Oct-2026 | 51.19 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 30-Oct-2026 | 21.82 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 30-Oct-2026 | 1,005.86 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 30-Oct-2026 | 188.25 | 0.00 | 0.00 |