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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 28-Oct-2026 12.37 0.00 0.00
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 28-Oct-2026 12.37 0.00 0.00
Aditya Birla SL Nifty IT ETF 28-Oct-2026 34.66 0.00 0.00
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) 28-Oct-2026 23.83 0.00 0.00
Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) 28-Oct-2026 23.83 0.00 0.00
Aditya Birla SL Nifty Midcap 150 IF (G) 28-Oct-2026 23.04 0.00 0.00
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 28-Oct-2026 23.04 0.00 0.00
Aditya Birla SL Nifty Next 50 ETF 28-Oct-2026 71.03 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund (G) 28-Oct-2026 16.30 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 28-Oct-2026 16.32 0.00 0.00