• 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 SDL Sep 2027 Index Fund-Dir (G) 22-Sep-2026 13.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) 22-Sep-2026 13.00 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 22-Sep-2026 12.90 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 22-Sep-2026 12.90 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) 22-Sep-2026 24.26 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) 22-Sep-2026 24.26 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF (G) 22-Sep-2026 23.48 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22-Sep-2026 23.48 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (G) 22-Sep-2026 1,492.41 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI 22-Sep-2026 1,000.02 0.00 0.00