• SENSEX 78,017.19
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  • BANKNIFTY 51,607.95
    -97.00 (--0.19%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Arbitrage Fund - Dir (G) 25-Mar-2025 28.04 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 25-Mar-2025 11.51 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 25-Mar-2025 26.07 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 25-Mar-2025 11.17 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 24-Mar-2025 62.74 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 24-Mar-2025 57.78 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (G) 24-Mar-2025 33.00 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) 24-Mar-2025 31.45 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 25-Mar-2025 20.03 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 25-Mar-2025 18.65 0.00 0.00