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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large & Mid Cap Fund (G) | 30-Oct-2026 | 895.42 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 30-Oct-2026 | 121.28 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 30-Oct-2026 | 554.53 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 30-Oct-2026 | 89.19 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 30-Oct-2026 | 497.61 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 30-Oct-2026 | 37.04 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 01-Nov-2026 | 456.23 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 01-Nov-2026 | 105.77 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 01-Nov-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 01-Nov-2026 | 100.26 | 0.00 | 0.00 |