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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Arbitrage Fund - Dir (G) 11-Aug-2025 28.85 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 11-Aug-2025 11.56 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 11-Aug-2025 26.74 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 11-Aug-2025 11.20 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 07-Aug-2025 66.14 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 07-Aug-2025 60.90 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (G) 07-Aug-2025 34.92 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) 07-Aug-2025 33.27 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 11-Aug-2025 21.72 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 11-Aug-2025 19.01 0.00 0.00