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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) 31-Jul-2026 19.38 0.00 0.00
Aditya Birla SL Nifty 50 EWI Fund (G) 31-Jul-2026 18.76 0.00 0.00
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 31-Jul-2026 18.76 0.00 0.00
Aditya Birla SL Nifty 50 Index Fund - Direct (G) 31-Jul-2026 254.54 0.00 0.00
Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) 31-Jul-2026 25.79 0.00 0.00
Aditya Birla SL Nifty 50 Index Fund (G) 31-Jul-2026 248.29 0.00 0.00
Aditya Birla SL Nifty 50 Index Fund (IDCW) 31-Jul-2026 24.86 0.00 0.00
Aditya Birla SL Nifty Alpha Low Volatility 30 ETF NA NA NA NA
Aditya Birla SL Nifty Bank ETF 31-Jul-2026 58.71 0.00 0.00
Aditya Birla SL Nifty Financial Services ETF NA NA NA NA