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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) | 17-Apr-2025 | 12.00 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) | 17-Apr-2025 | 11.95 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) | 17-Apr-2025 | 11.95 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) | 17-Apr-2025 | 11.93 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) | 17-Apr-2025 | 11.92 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) | 17-Apr-2025 | 11.86 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) | 17-Apr-2025 | 11.86 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 17-Apr-2025 | 19.31 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 17-Apr-2025 | 19.31 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 17-Apr-2025 | 18.83 | 0.00 | 0.00 |