- 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 SDL Sep 2027 Index Fund-Dir (IDCW) | 09-May-2025 | 11.98 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) | 09-May-2025 | 11.91 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) | 09-May-2025 | 11.91 | 0.00 | 0.00 |
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 09-May-2025 | 18.89 | 0.00 | 0.00 |
Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 09-May-2025 | 18.89 | 0.00 | 0.00 |
Aditya Birla SL Nifty Smallcap 50 IF (G) | 09-May-2025 | 18.41 | 0.00 | 0.00 |
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 09-May-2025 | 18.41 | 0.00 | 0.00 |
Aditya Birla SL Overnight Fund - Dir (G) | 11-May-2025 | 1,390.03 | 0.00 | 0.00 |
Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 11-May-2025 | 1,000.18 | 0.00 | 0.00 |
Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 11-May-2025 | 1,002.40 | 0.00 | 0.00 |