• SENSEX 80,786.54
    -849.37 (--1.04%)
  • BANKNIFTY 54,450.45
    -688.85 (--1.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Arbitrage Fund - Dir (G) 26-Aug-2025 28.92 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 26-Aug-2025 11.53 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 26-Aug-2025 26.80 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 26-Aug-2025 11.16 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 26-Aug-2025 66.30 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 26-Aug-2025 61.05 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (G) 26-Aug-2025 35.02 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) 26-Aug-2025 33.37 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 26-Aug-2025 21.82 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 26-Aug-2025 19.10 0.00 0.00