• SENSEX 74,697.47
    168.39 (+0.23%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL International Equity Fund (G) 21-Sep-2026 53.57 0.00 0.00
Aditya Birla SL International Equity Fund (IDCW) 21-Sep-2026 22.83 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 22-Sep-2026 1,064.06 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) 22-Sep-2026 214.13 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund (G) 22-Sep-2026 947.95 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund (IDCW) 22-Sep-2026 138.06 0.00 0.00
Aditya Birla SL Large Cap Fund - Direct (G) 22-Sep-2026 564.12 0.00 0.00
Aditya Birla SL Large Cap Fund - Direct (IDCW) 22-Sep-2026 90.73 0.00 0.00
Aditya Birla SL Large Cap Fund (G) 22-Sep-2026 506.57 0.00 0.00
Aditya Birla SL Large Cap Fund (IDCW) 22-Sep-2026 37.70 0.00 0.00