• SENSEX 82,952.31
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  • BANKNIFTY 56,956.00
    -257.55 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Arbitrage Fund - Dir (G) 10-Jul-2025 28.70 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 10-Jul-2025 11.57 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 10-Jul-2025 26.62 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 10-Jul-2025 11.22 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 10-Jul-2025 67.17 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 10-Jul-2025 61.85 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (G) 10-Jul-2025 35.43 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) 10-Jul-2025 33.76 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 10-Jul-2025 22.33 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 10-Jul-2025 19.55 0.00 0.00