SENSEX
82,186.81
-13.53 (--0.02%)
BANKNIFTY
56,756.00
-196.75 (--0.35%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Daily NAV
Scheme Name
NAV Date
NAV(₹)
NAV REPrice(₹)
NAV SAPrice(₹)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
22-Jul-2025
12.26
0.00
0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)
22-Jul-2025
12.34
0.00
0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW)
22-Jul-2025
12.34
0.00
0.00
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G)
22-Jul-2025
12.08
0.00
0.00
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW)
22-Jul-2025
12.08
0.00
0.00
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
22-Jul-2025
12.01
0.00
0.00
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
22-Jul-2025
12.01
0.00
0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)
22-Jul-2025
12.02
0.00
0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)
22-Jul-2025
12.02
0.00
0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
22-Jul-2025
11.94
0.00
0.00
« Previous
Next »
Showing
71
to
80
of
910
results
‹
1
2
...
5
6
7
8
9
10
11
...
90
91
›