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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 14-Aug-2025 | 100.51 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 14-Aug-2025 | 100.67 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (G) | 14-Aug-2025 | 553.42 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 14-Aug-2025 | 100.51 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 14-Aug-2025 | 100.66 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (G) | 14-Aug-2025 | 535.54 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-D) | 14-Aug-2025 | 100.56 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 14-Aug-2025 | 100.68 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 14-Aug-2025 | 317.39 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 14-Aug-2025 | 48.01 | 0.00 | 0.00 |