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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 01-Aug-2025 12.24 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) 01-Aug-2025 12.52 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW) 01-Aug-2025 12.52 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 01-Aug-2025 12.41 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 01-Aug-2025 12.41 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (G) NA NA NA NA
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (IDCW) NA NA NA NA
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (G) NA NA NA NA
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (IDCW) NA NA NA NA
Aditya Birla SL CRISIL Liquid Overnight ETF 01-Aug-2025 1,000.00 0.00 0.00