• 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 PSU Equity Fund - Direct (IDCW) 22-Jul-2026 30.24 0.00 0.00
Aditya Birla SL PSU Equity Fund (G) 22-Jul-2026 35.99 0.00 0.00
Aditya Birla SL PSU Equity Fund (IDCW) 22-Jul-2026 25.81 0.00 0.00
Aditya Birla SL Quant Fund - Direct (G) 22-Jul-2026 10.43 0.00 0.00
Aditya Birla SL Quant Fund - Direct (IDCW) 22-Jul-2026 10.42 0.00 0.00
Aditya Birla SL Quant Fund - Regular (G) 22-Jul-2026 10.13 0.00 0.00
Aditya Birla SL Quant Fund - Regular (IDCW) 22-Jul-2026 10.11 0.00 0.00
Aditya Birla SL Regular Savings Fund (G) 22-Jul-2026 70.13 0.00 0.00
Aditya Birla SL Regular Savings Fund (IDCW-M) 22-Jul-2026 16.50 0.00 0.00
Aditya Birla SL Regular Savings Fund (Payment) 22-Jul-2026 70.13 0.00 0.00