• SENSEX 80,746.78
    105.71 (+0.13%)
  • BANKNIFTY 54,271.40
    -648.10 (--1.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) 06-May-2025 12.03 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 06-May-2025 11.98 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 06-May-2025 11.98 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) 06-May-2025 11.98 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) 06-May-2025 11.98 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 06-May-2025 11.91 0.00 0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) 06-May-2025 11.91 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) 06-May-2025 19.05 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) 06-May-2025 19.05 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF (G) 06-May-2025 18.57 0.00 0.00