Sensex: 76,835.78 Price decreased (-0.09%)

Nifty: 23,985.35 Price decreased (-0.04%)

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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
Aditya Birla SL Multi-Cap Fund (IDCW) 27-Jul-2026 18.27 0.00 0.00
Aditya Birla SL Nifty 200 Momentum 30 ETF 27-Jul-2026 30.74 0.00 0.00
Aditya Birla SL Nifty 200 Quality 30 ETF 27-Jul-2026 21.38 0.00 0.00
Aditya Birla SL Nifty 50 ETF 27-Jul-2026 28.12 0.00 0.00
Aditya Birla SL Nifty 50 EWI Fund - Direct (G) 27-Jul-2026 19.07 0.00 0.00
Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) 27-Jul-2026 19.07 0.00 0.00
Aditya Birla SL Nifty 50 EWI Fund (G) 27-Jul-2026 18.46 0.00 0.00
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 27-Jul-2026 18.46 0.00 0.00
Aditya Birla SL Nifty 50 Index Fund - Direct (G) 27-Jul-2026 250.46 0.00 0.00
Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) 27-Jul-2026 25.37 0.00 0.00
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As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.