• SENSEX 74,923.95
    394.87 (+0.53%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) 22-Sep-2026 17.87 0.00 0.00
Aditya Birla SL Nifty PSE ETF 22-Sep-2026 10.04 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 22-Sep-2026 13.17 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 22-Sep-2026 13.17 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G) 22-Sep-2026 13.36 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW) 22-Sep-2026 13.36 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) 22-Sep-2026 13.35 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 22-Sep-2026 13.24 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 22-Sep-2026 13.24 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW) 22-Sep-2026 13.35 0.00 0.00