• SENSEX 74,862.32
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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 Midcap Fund - (G) 22-Sep-2026 841.29 0.00 0.00
Aditya Birla SL Midcap Fund - (IDCW) 22-Sep-2026 58.67 0.00 0.00
Aditya Birla SL Midcap Fund - Direct (G) 22-Sep-2026 946.33 0.00 0.00
Aditya Birla SL Midcap Fund - Direct (IDCW) 22-Sep-2026 101.04 0.00 0.00
Aditya Birla SL MNC Fund - (G) 22-Sep-2026 1,265.69 0.00 0.00
Aditya Birla SL MNC Fund - (IDCW) 22-Sep-2026 203.55 0.00 0.00
Aditya Birla SL MNC Fund - Direct (G) 22-Sep-2026 1,419.88 0.00 0.00
Aditya Birla SL MNC Fund - Direct (IDCW) 22-Sep-2026 422.78 0.00 0.00
Aditya Birla SL Money Market Fund - Dir (G) 22-Sep-2026 406.15 0.00 0.00
Aditya Birla SL Money Market Fund - Dir (IDCW-D) 22-Sep-2026 100.02 0.00 0.00