• 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 Transportation and Logistics Fund-Reg (IDCW) 23-Sep-2026 17.30 0.00 0.00
Aditya Birla SL Ultra Short Term Fund - Direct (G) 23-Sep-2026 605.14 0.00 0.00
Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-D) 23-Sep-2026 100.08 0.00 0.00
Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-W) 23-Sep-2026 100.60 0.00 0.00
Aditya Birla SL Ultra Short Term Fund - Regular (G) 23-Sep-2026 592.62 0.00 0.00
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-D) 23-Sep-2026 100.08 0.00 0.00
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W) 23-Sep-2026 100.52 0.00 0.00
Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) 23-Sep-2026 785.22 0.00 0.00
Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-D) RI 23-Sep-2026 100.00 0.00 0.00
Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-W) 23-Sep-2026 100.62 0.00 0.00