• SENSEX 76,549.10
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL FMP - Series VA - Regular (IDCW) NA NA NA NA
Aditya Birla SL Focused Fund (G) 22-Jul-2026 145.39 0.00 0.00
Aditya Birla SL Focused Fund (IDCW) 22-Jul-2026 24.82 0.00 0.00
Aditya Birla SL Focused Fund-Direct (G) 22-Jul-2026 165.31 0.00 0.00
Aditya Birla SL Focused Fund-Direct (IDCW) 22-Jul-2026 59.02 0.00 0.00
Aditya Birla SL FTP - Series TI - Direct (G) 09-Jul-2026 13.57 0.00 0.00
Aditya Birla SL FTP - Series TI - Direct (IDCW) 09-Jul-2026 10.00 0.00 0.00
Aditya Birla SL FTP - Series TI (G) 09-Jul-2026 13.50 0.00 0.00
Aditya Birla SL FTP - Series TI (IDCW) 09-Jul-2026 10.00 0.00 0.00
Aditya Birla SL FTP - Series TJ - Direct (G) 22-Jul-2026 13.63 0.00 0.00