• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW) 22-Jul-2026 11.42 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 22-Jul-2026 11.36 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW) 22-Jul-2026 11.36 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G) 22-Jul-2026 11.19 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW) 22-Jul-2026 11.19 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 22-Jul-2026 11.15 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) 22-Jul-2026 11.15 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) 22-Jul-2026 10.95 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) 22-Jul-2026 10.95 0.00 0.00
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 22-Jul-2026 10.92 0.00 0.00