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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 Pharma & Healthcare Fund - Dir (G) 28-Jul-2026 40.05 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G) 28-Jul-2026 35.99 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 28-Jul-2026 23.77 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 28-Jul-2026 26.04 0.00 0.00
Aditya Birla SL PSU Equity Fund - Direct (G) 28-Jul-2026 39.38 0.00 0.00
Aditya Birla SL PSU Equity Fund - Direct (IDCW) 28-Jul-2026 29.91 0.00 0.00
Aditya Birla SL PSU Equity Fund (G) 28-Jul-2026 35.59 0.00 0.00
Aditya Birla SL PSU Equity Fund (IDCW) 28-Jul-2026 25.52 0.00 0.00
Aditya Birla SL Quant Fund - Direct (G) 28-Jul-2026 10.44 0.00 0.00
Aditya Birla SL Quant Fund - Direct (IDCW) 28-Jul-2026 10.43 0.00 0.00
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Attention Investor
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.