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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Nifty G-Sec Jun 2027 ETF NA NA NA NA
Aditya Birla SL Nifty Healthcare ETF 31-Jul-2026 17.25 0.00 0.00
Aditya Birla SL Nifty India Defence Index Fund-Dir (G) 31-Jul-2026 13.35 0.00 0.00
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) 31-Jul-2026 13.35 0.00 0.00
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 31-Jul-2026 13.17 0.00 0.00
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 31-Jul-2026 13.16 0.00 0.00
Aditya Birla SL Nifty IT ETF 31-Jul-2026 33.65 0.00 0.00
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) 31-Jul-2026 26.17 0.00 0.00
Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) 31-Jul-2026 26.17 0.00 0.00
Aditya Birla SL Nifty Midcap 150 IF (G) 31-Jul-2026 25.34 0.00 0.00