• 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 Nifty Midcap 150 IF (IDCW) 31-Jul-2026 25.33 0.00 0.00
Aditya Birla SL Nifty Next 50 ETF 31-Jul-2026 77.54 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund (G) 31-Jul-2026 17.83 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 31-Jul-2026 17.85 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) 31-Jul-2026 18.33 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) 31-Jul-2026 18.32 0.00 0.00
Aditya Birla SL Nifty PSE ETF 31-Jul-2026 10.33 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 31-Jul-2026 13.08 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 31-Jul-2026 13.08 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G) 31-Jul-2026 13.26 0.00 0.00