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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Arbitrage Fund - Dir (G) 06-May-2025 28.36 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 06-May-2025 11.57 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 06-May-2025 26.34 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 06-May-2025 11.22 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 05-May-2025 64.62 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 05-May-2025 59.50 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (G) 05-May-2025 34.03 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) 05-May-2025 32.43 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 06-May-2025 20.50 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 06-May-2025 19.09 0.00 0.00