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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Small Cap Fund - Direct (G) | 14-Aug-2025 | 94.85 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 14-Aug-2025 | 70.81 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 14-Aug-2025 | 83.46 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 14-Aug-2025 | 36.73 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (G) | 14-Aug-2025 | 24.32 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 14-Aug-2025 | 20.12 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 14-Aug-2025 | 21.56 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 14-Aug-2025 | 26.05 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 14-Aug-2025 | 14.36 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 14-Aug-2025 | 14.35 | 0.00 | 0.00 |