• SENSEX 76,022.38
    -1,392.54 (--1.80%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Arbitrage Fund - Dir (G) 31-Mar-2025 28.12 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 31-Mar-2025 11.54 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 31-Mar-2025 26.13 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 31-Mar-2025 11.20 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 31-Mar-2025 62.67 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 31-Mar-2025 57.71 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (G) 31-Mar-2025 32.97 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) 31-Mar-2025 31.42 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 31-Mar-2025 20.00 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 31-Mar-2025 18.62 0.00 0.00