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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) 14-Aug-2025 13.98 0.00 0.00
Aditya Birla SL Medium Term Plan (G) 14-Aug-2025 40.27 0.00 0.00
Aditya Birla SL Medium Term Plan (IDCW) 14-Aug-2025 16.26 0.00 0.00
Aditya Birla SL Medium Term Plan (IDCW-H) 14-Aug-2025 13.74 0.00 0.00
Aditya Birla SL Medium Term Plan (IDCW-Q) 14-Aug-2025 13.35 0.00 0.00
Aditya Birla SL Midcap Fund - (G) 14-Aug-2025 773.49 0.00 0.00
Aditya Birla SL Midcap Fund - (IDCW) 14-Aug-2025 57.45 0.00 0.00
Aditya Birla SL Midcap Fund - Direct (G) 14-Aug-2025 862.15 0.00 0.00
Aditya Birla SL Midcap Fund - Direct (IDCW) 14-Aug-2025 98.07 0.00 0.00
Aditya Birla SL MNC Fund - (G) 14-Aug-2025 1,345.15 0.00 0.00