| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 06-Aug-2026 | 24.35 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 06-Aug-2026 | 23.58 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 06-Aug-2026 | 23.59 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (G) | 06-Aug-2026 | 1,483.06 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 06-Aug-2026 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 06-Aug-2026 | 1,000.85 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 06-Aug-2026 | 1,000.88 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (G) | 06-Aug-2026 | 1,469.97 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 06-Aug-2026 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-M) | 06-Aug-2026 | 1,000.83 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports