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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW) 23-Sep-2026 12.83 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) 23-Sep-2026 12.82 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (IDCW) 23-Sep-2026 12.82 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) 23-Sep-2026 12.80 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) 23-Sep-2026 12.80 0.00 0.00
Aditya Birla SL Value Fund - Direct (G) 23-Sep-2026 157.11 0.00 0.00
Aditya Birla SL Value Fund - Direct (IDCW) 23-Sep-2026 77.91 0.00 0.00
Aditya Birla SL Value Fund (G) 23-Sep-2026 138.18 0.00 0.00
Aditya Birla SL Value Fund (IDCW) 23-Sep-2026 42.27 0.00 0.00
AlphaGrep Flexi Cap Fund - Direct (G) 23-Sep-2026 10.12 0.00 0.00