• SENSEX 81,444.66
    -138.64 (--0.17%)
  • BANKNIFTY 55,828.75
    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Nifty PSE ETF 18-Jun-2025 10.03 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 18-Jun-2025 12.33 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 18-Jun-2025 12.33 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G) 18-Jun-2025 12.46 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW) 18-Jun-2025 12.46 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) 18-Jun-2025 12.42 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 18-Jun-2025 12.35 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 18-Jun-2025 12.35 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW) 18-Jun-2025 12.42 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (G) 18-Jun-2025 12.12 0.00 0.00