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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Cap Fund (IDCW) | 31-Jul-2026 | 18.42 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 31-Jul-2026 | 30.97 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 31-Jul-2026 | 21.63 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 31-Jul-2026 | 28.58 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 31-Jul-2026 | 19.38 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 31-Jul-2026 | 19.38 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 31-Jul-2026 | 18.76 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 31-Jul-2026 | 18.76 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 31-Jul-2026 | 254.54 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 31-Jul-2026 | 25.79 | 0.00 | 0.00 |