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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Special Opportunities Fund (IDCW) | 02-Nov-2026 | 21.28 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 02-Nov-2026 | 23.11 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 02-Nov-2026 | 29.75 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 02-Nov-2026 | 17.02 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 02-Nov-2026 | 17.01 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 02-Nov-2026 | 16.33 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 02-Nov-2026 | 16.33 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Direct (G) | 02-Nov-2026 | 608.04 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-D) | 02-Nov-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-W) | 02-Nov-2026 | 100.52 | 0.00 | 0.00 |