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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (IDCW) NA NA NA NA
Aditya Birla SL CRISIL Liquid Overnight ETF 29-Apr-2025 1,000.00 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) 29-Apr-2025 10.44 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) 29-Apr-2025 10.44 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 29-Apr-2025 10.42 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW) 29-Apr-2025 10.42 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (G) 29-Apr-2025 10.44 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (IDCW) 29-Apr-2025 10.44 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 29-Apr-2025 10.42 0.00 0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW) 29-Apr-2025 10.42 0.00 0.00