• SENSEX 80,597.66
    57.75 (+0.07%)
  • BANKNIFTY 55,341.85
    160.40 (+0.29%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) 14-Aug-2025 23.73 0.00 0.00
Aditya Birla SL Nifty Midcap 150 IF (G) 14-Aug-2025 23.09 0.00 0.00
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 14-Aug-2025 23.09 0.00 0.00
Aditya Birla SL Nifty Next 50 ETF 14-Aug-2025 69.48 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund (G) 14-Aug-2025 16.10 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 14-Aug-2025 16.11 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) 14-Aug-2025 16.46 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) 14-Aug-2025 16.45 0.00 0.00
Aditya Birla SL Nifty PSE ETF 14-Aug-2025 9.79 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 14-Aug-2025 12.42 0.00 0.00