• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Balanced Advantage Fund (G) 22-Jul-2026 112.20 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (IDCW) 22-Jul-2026 26.39 0.00 0.00
Aditya Birla SL Balanced Advantage Fund-Dir (G) 22-Jul-2026 128.78 0.00 0.00
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) 22-Jul-2026 30.34 0.00 0.00
Aditya Birla SL Banking&Financial Services (G) 22-Jul-2026 62.92 0.00 0.00
Aditya Birla SL Banking&Financial Services (IDCW) 22-Jul-2026 23.01 0.00 0.00
Aditya Birla SL Banking&Financial Services-Dir(G) 22-Jul-2026 71.23 0.00 0.00
Aditya Birla SL Banking&Financial Services-Dir(IDCW) 22-Jul-2026 31.40 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (G) 22-Jul-2026 386.55 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 22-Jul-2026 149.21 0.00 0.00