- 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 India Infrastructure Index Fund-Reg (IDCW) | 16-Jun-2025 | 9.43 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 16-Jun-2025 | 81.31 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 16-Jun-2025 | 15.82 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 16-Jun-2025 | 14.74 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 16-Jun-2025 | 15.08 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 16-Jun-2025 | 14.05 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 16-Jun-2025 | 10.74 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 16-Jun-2025 | 10.74 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 16-Jun-2025 | 10.66 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 16-Jun-2025 | 10.67 | 0.00 | 0.00 |