- 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 Nifty Smallcap 50 IF - Dir (G) | 02-Nov-2026 | 22.91 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 02-Nov-2026 | 22.91 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 02-Nov-2026 | 22.16 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 02-Nov-2026 | 22.16 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (G) | 02-Nov-2026 | 1,501.44 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 02-Nov-2026 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 02-Nov-2026 | 1,000.49 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 02-Nov-2026 | 1,000.48 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (G) | 02-Nov-2026 | 1,487.76 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 02-Nov-2026 | 1,000.02 | 0.00 | 0.00 |