• SENSEX 73,719.83
    -1,108.42 (--1.48%)
  • BANKNIFTY 56,548.90
    333.35 (+0.59%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Small Cap Fund - Direct (IDCW) 23-Sep-2026 76.05 0.00 0.00
Aditya Birla SL Small Cap Fund (G) 23-Sep-2026 101.39 0.00 0.00
Aditya Birla SL Small Cap Fund (IDCW) 23-Sep-2026 39.03 0.00 0.00
Aditya Birla SL Special Opportunities Fund (G) 23-Sep-2026 28.70 0.00 0.00
Aditya Birla SL Special Opportunities Fund (IDCW) 23-Sep-2026 22.29 0.00 0.00
Aditya Birla SL Special Opportunities Fund-D(IDCW) 23-Sep-2026 24.18 0.00 0.00
Aditya Birla SL Special Opportunities Fund-Dir (G) 23-Sep-2026 31.12 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund-Dir (G) 23-Sep-2026 18.00 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) 23-Sep-2026 18.00 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 23-Sep-2026 17.30 0.00 0.00