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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) 22-Jul-2026 10.70 0.00 0.00
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 22-Jul-2026 10.63 0.00 0.00
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 22-Jul-2026 10.63 0.00 0.00
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) 22-Jul-2026 10.86 0.00 0.00
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) 22-Jul-2026 10.86 0.00 0.00
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 22-Jul-2026 10.78 0.00 0.00
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 22-Jul-2026 10.78 0.00 0.00
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) 22-Jul-2026 9.42 0.00 0.00
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) 22-Jul-2026 9.42 0.00 0.00
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 22-Jul-2026 9.33 0.00 0.00