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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Small Cap Fund (G) | 14-May-2025 | 81.57 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 14-May-2025 | 35.90 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (G) | 14-May-2025 | 23.54 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 14-May-2025 | 19.47 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 14-May-2025 | 20.81 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 14-May-2025 | 25.15 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 14-May-2025 | 13.40 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 14-May-2025 | 13.40 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 14-May-2025 | 13.11 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 14-May-2025 | 13.11 | 0.00 | 0.00 |