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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 17-Apr-2025 11.86 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) 17-Apr-2025 19.31 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) 17-Apr-2025 19.31 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF (G) 17-Apr-2025 18.83 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 17-Apr-2025 18.83 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (G) 20-Apr-2025 1,385.40 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI 20-Apr-2025 1,000.34 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-M) 20-Apr-2025 1,003.70 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI 20-Apr-2025 1,001.35 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (G) 20-Apr-2025 1,375.08 0.00 0.00