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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 FoF-Reg (G) 14-Aug-2025 11.50 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) 14-Aug-2025 11.50 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (G) 14-Aug-2025 11.79 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) 14-Aug-2025 11.79 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 14-Aug-2025 11.78 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) 14-Aug-2025 11.78 0.00 0.00
Aditya Birla SL Value Fund - Direct (G) 14-Aug-2025 135.52 0.00 0.00
Aditya Birla SL Value Fund - Direct (IDCW) 14-Aug-2025 72.32 0.00 0.00
Aditya Birla SL Value Fund (G) 14-Aug-2025 120.30 0.00 0.00
Aditya Birla SL Value Fund (IDCW) 14-Aug-2025 39.60 0.00 0.00