- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) | 31-Jul-2026 | 10.95 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) | 31-Jul-2026 | 10.87 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) | 31-Jul-2026 | 10.87 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 31-Jul-2026 | 9.34 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 31-Jul-2026 | 9.34 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 31-Jul-2026 | 9.25 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 31-Jul-2026 | 9.25 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 31-Jul-2026 | 78.72 | 0.00 | 0.00 |
| Aditya Birla SL BSE Top 10 Banks ETF | 31-Jul-2026 | 169.75 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 30-Jul-2026 | 16.99 | 0.00 | 0.00 |