• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Flexi Cap Fund - Direct (G) 22-Sep-2026 2,175.14 0.00 0.00
Aditya Birla SL Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 236.83 0.00 0.00
Aditya Birla SL Flexi Cap Fund (G) 22-Sep-2026 1,928.49 0.00 0.00
Aditya Birla SL Flexi Cap Fund (IDCW) 22-Sep-2026 166.14 0.00 0.00
Aditya Birla SL Floating Interest Rates Fund-Direct (G) 22-Sep-2026 385.85 0.00 0.00
Aditya Birla SL Floating Interest Rates Fund-Direct (IDCW-D) 22-Sep-2026 100.05 0.00 0.00
Aditya Birla SL Floating Interest Rates Fund-Direct (IDCW-W) 22-Sep-2026 100.90 0.00 0.00
Aditya Birla SL Floating Interest Rates Fund-Regular (G) 22-Sep-2026 374.54 0.00 0.00
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D) 22-Sep-2026 100.06 0.00 0.00
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-W) 22-Sep-2026 100.81 0.00 0.00