• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL FMP - Series VA - Regular (G) NA NA NA NA
Aditya Birla SL FMP - Series VA - Regular (IDCW) NA NA NA NA
Aditya Birla SL Focused Fund (G) 31-Jul-2026 148.82 0.00 0.00
Aditya Birla SL Focused Fund (IDCW) 31-Jul-2026 23.62 0.00 0.00
Aditya Birla SL Focused Fund-Direct (G) 31-Jul-2026 169.24 0.00 0.00
Aditya Birla SL Focused Fund-Direct (IDCW) 31-Jul-2026 56.18 0.00 0.00
Aditya Birla SL FTP - Series TI - Direct (G) 09-Jul-2026 13.57 0.00 0.00
Aditya Birla SL FTP - Series TI - Direct (IDCW) 09-Jul-2026 10.00 0.00 0.00
Aditya Birla SL FTP - Series TI (G) 09-Jul-2026 13.50 0.00 0.00
Aditya Birla SL FTP - Series TI (IDCW) 09-Jul-2026 10.00 0.00 0.00