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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 11-Aug-2025 104.39 0.00 0.00
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G) 11-Aug-2025 10.08 0.00 0.00
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) 11-Aug-2025 10.08 0.00 0.00
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 11-Aug-2025 10.08 0.00 0.00
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 11-Aug-2025 10.08 0.00 0.00
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) 11-Aug-2025 10.04 0.00 0.00
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) 11-Aug-2025 10.04 0.00 0.00
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 11-Aug-2025 10.04 0.00 0.00
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 11-Aug-2025 10.04 0.00 0.00
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) 11-Aug-2025 9.18 0.00 0.00