• SENSEX 73,749.37
    503.34 (+0.69%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Conservative Hybrid Fund-Dir (G) 28-Oct-2026 77.88 0.00 0.00
Aditya Birla SL Conservative Hybrid Fund-Dir (IDCW-M) 28-Oct-2026 26.47 0.00 0.00
Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) 28-Oct-2026 77.88 0.00 0.00
Aditya Birla SL Conservative Hybrid Fund-Reg (G) 28-Oct-2026 68.92 0.00 0.00
Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M) 28-Oct-2026 16.03 0.00 0.00
Aditya Birla SL Conservative Hybrid Fund-Reg (Payment) 28-Oct-2026 68.92 0.00 0.00
Aditya Birla SL Consumption Fund - Direct (G) 28-Oct-2026 223.52 0.00 0.00
Aditya Birla SL Consumption Fund - Direct (IDCW) 28-Oct-2026 43.01 0.00 0.00
Aditya Birla SL Consumption Fund - Regular (G) 28-Oct-2026 192.91 0.00 0.00
Aditya Birla SL Consumption Fund - Regular (IDCW) 28-Oct-2026 33.47 0.00 0.00