| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Special Opportunities Fund (G) | 15-Jun-2026 | 27.44 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 15-Jun-2026 | 21.31 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 15-Jun-2026 | 23.05 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 15-Jun-2026 | 29.67 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 15-Jun-2026 | 15.91 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 15-Jun-2026 | 15.90 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 15-Jun-2026 | 15.33 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 15-Jun-2026 | 15.33 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 12-Jun-2026 | 23.17 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (IDCW) | 12-Jun-2026 | 23.18 | 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