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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Pure Value Fund (IDCW) | 09-May-2025 | 39.98 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 09-May-2025 | 9.04 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 09-May-2025 | 9.03 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 09-May-2025 | 8.92 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 09-May-2025 | 8.91 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 09-May-2025 | 65.24 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 09-May-2025 | 16.38 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 09-May-2025 | 65.24 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (G) | 09-May-2025 | 72.78 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 09-May-2025 | 26.70 | 0.00 | 0.00 |