• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) 29-Jul-2026 42.84 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 29-Jul-2026 43.86 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 29-Jul-2026 39.34 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 30-Jul-2026 30.71 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 30-Jul-2026 11.48 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 30-Jul-2026 28.27 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 30-Jul-2026 11.04 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 30-Jul-2026 23.49 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 30-Jul-2026 19.16 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 30-Jul-2026 20.83 0.00 0.00