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  • BANKNIFTY 55,617.60
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL FMP - Series UT (G) NA NA NA NA
Aditya Birla SL FMP - Series UT (IDCW) NA NA NA NA
Aditya Birla SL FMP - Series UU - Direct (G) NA NA NA NA
Aditya Birla SL FMP - Series UU - Direct (IDCW) NA NA NA NA
Aditya Birla SL FMP - Series UU (G) NA NA NA NA
Aditya Birla SL FMP - Series UU (IDCW) NA NA NA NA
Aditya Birla SL Focused Fund (G) 01-Aug-2025 137.82 0.00 0.00
Aditya Birla SL Focused Fund (IDCW) 01-Aug-2025 23.53 0.00 0.00
Aditya Birla SL Focused Fund-Direct (G) 01-Aug-2025 155.30 0.00 0.00
Aditya Birla SL Focused Fund-Direct (IDCW) 01-Aug-2025 55.44 0.00 0.00