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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty 50 ETF | 23-Jul-2025 | 29.21 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 23-Jul-2025 | 18.22 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 23-Jul-2025 | 18.22 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 23-Jul-2025 | 17.75 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 23-Jul-2025 | 17.75 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 23-Jul-2025 | 260.61 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 23-Jul-2025 | 26.94 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 23-Jul-2025 | 255.02 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 23-Jul-2025 | 26.06 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Alpha Low Volatility 30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |