• SENSEX 80,597.66
    57.75 (+0.07%)
  • BANKNIFTY 55,341.85
    160.40 (+0.29%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Short Term Fund-Dir(IDCW-Q) 14-Aug-2025 10.92 0.00 0.00
Aditya Birla SL Silver ETF 14-Aug-2025 115.41 0.00 0.00
Aditya Birla SL Silver ETF FOF - Direct (G) 14-Aug-2025 18.20 0.00 0.00
Aditya Birla SL Silver ETF FOF - Direct (IDCW) 14-Aug-2025 18.19 0.00 0.00
Aditya Birla SL Silver ETF FOF (G) 14-Aug-2025 17.90 0.00 0.00
Aditya Birla SL Silver ETF FOF (IDCW) 14-Aug-2025 17.89 0.00 0.00
Aditya Birla SL Small Cap Fund - Direct (G) 14-Aug-2025 94.85 0.00 0.00
Aditya Birla SL Small Cap Fund - Direct (IDCW) 14-Aug-2025 70.81 0.00 0.00
Aditya Birla SL Small Cap Fund (G) 14-Aug-2025 83.46 0.00 0.00
Aditya Birla SL Small Cap Fund (IDCW) 14-Aug-2025 36.73 0.00 0.00