• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 56,592.00
    -534.80 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) 22-Jul-2026 23.20 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF (G) 22-Jul-2026 22.47 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 22-Jul-2026 22.48 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (G) 22-Jul-2026 1,479.97 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI 22-Jul-2026 1,000.02 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-M) 22-Jul-2026 1,003.29 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI 22-Jul-2026 1,000.74 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (G) 22-Jul-2026 1,466.97 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 22-Jul-2026 1,000.02 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 22-Jul-2026 1,003.22 0.00 0.00