- 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 Nifty Midcap 150 IF (G) | 02-Nov-2026 | 23.31 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 02-Nov-2026 | 23.31 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 ETF | 02-Nov-2026 | 72.78 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 02-Nov-2026 | 16.70 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 02-Nov-2026 | 16.72 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 02-Nov-2026 | 17.19 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 02-Nov-2026 | 17.18 | 0.00 | 0.00 |
| Aditya Birla SL Nifty PSE ETF | 02-Nov-2026 | 9.70 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 02-Nov-2026 | 13.24 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 02-Nov-2026 | 13.24 | 0.00 | 0.00 |