• 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 SDL Sep 2025 Index Fund-Reg (IDCW) 14-Aug-2025 12.16 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) 14-Aug-2025 12.22 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) 14-Aug-2025 12.22 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 14-Aug-2025 12.15 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 14-Aug-2025 12.15 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) 14-Aug-2025 20.80 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) 14-Aug-2025 20.79 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF (G) 14-Aug-2025 20.24 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 14-Aug-2025 20.24 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (G) 17-Aug-2025 1,410.25 0.00 0.00