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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 FTP - Series UK - Direct (IDCW) NA NA NA NA
Aditya Birla SL FTP - Series UK (G) NA NA NA NA
Aditya Birla SL FTP - Series UK (IDCW) NA NA NA NA
Aditya Birla SL Gilt Fund - Direct (G) 22-Sep-2026 88.57 0.00 0.00
Aditya Birla SL Gilt Fund - Direct (IDCW-Q) 22-Sep-2026 11.46 0.00 0.00
Aditya Birla SL Gilt Fund - Regular (G) 22-Sep-2026 81.79 0.00 0.00
Aditya Birla SL Gilt Fund - Regular (IDCW-Q) 22-Sep-2026 10.66 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund (G) 21-Sep-2026 33.65 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 21-Sep-2026 33.66 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) 21-Sep-2026 35.45 0.00 0.00