• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL FMP - Series VA - Regular (G) NA NA NA NA
Aditya Birla SL FMP - Series VA - Regular (IDCW) NA NA NA NA
Aditya Birla SL Focused Fund (G) 22-Sep-2026 143.42 0.00 0.00
Aditya Birla SL Focused Fund (IDCW) 22-Sep-2026 22.77 0.00 0.00
Aditya Birla SL Focused Fund-Direct (G) 22-Sep-2026 163.32 0.00 0.00
Aditya Birla SL Focused Fund-Direct (IDCW) 22-Sep-2026 54.21 0.00 0.00
Aditya Birla SL FTP - Series TQ - Direct (G) 22-Sep-2026 13.32 0.00 0.00
Aditya Birla SL FTP - Series TQ (G) 22-Sep-2026 13.28 0.00 0.00
Aditya Birla SL FTP - Series TQ (IDCW) 22-Sep-2026 13.28 0.00 0.00
Aditya Birla SL FTP - Series UD - Direct (G) NA NA NA NA