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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (G) NA NA NA NA
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (IDCW) NA NA NA NA
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (G) NA NA NA NA
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (IDCW) NA NA NA NA
Aditya Birla SL CRISIL Liquid Overnight ETF 22-Jul-2026 1,000.00 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) 22-Jul-2026 11.32 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) 22-Jul-2026 11.32 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 22-Jul-2026 11.28 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 22-Jul-2026 11.28 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G) 22-Jul-2026 11.42 0.00 0.00