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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Conservative Hybrid Fund-Reg (G) 22-Sep-2026 70.01 0.00 0.00
Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M) 22-Sep-2026 16.34 0.00 0.00
Aditya Birla SL Conservative Hybrid Fund-Reg (Payment) 22-Sep-2026 70.01 0.00 0.00
Aditya Birla SL Consumption Fund - Direct (G) 22-Sep-2026 236.04 0.00 0.00
Aditya Birla SL Consumption Fund - Direct (IDCW) 22-Sep-2026 45.42 0.00 0.00
Aditya Birla SL Consumption Fund - Regular (G) 22-Sep-2026 203.92 0.00 0.00
Aditya Birla SL Consumption Fund - Regular (IDCW) 22-Sep-2026 35.38 0.00 0.00
Aditya Birla SL Corporate Bond Fund (G) 22-Sep-2026 119.53 0.00 0.00
Aditya Birla SL Corporate Bond Fund (IDCW) 22-Sep-2026 11.95 0.00 0.00
Aditya Birla SL Corporate Bond Fund (IDCW-M) 22-Sep-2026 12.55 0.00 0.00