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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 17-Jun-2025 23.51 0.00 0.00
Aditya Birla SL Digital India Fund - Direct (G) 17-Jun-2025 196.24 0.00 0.00
Aditya Birla SL Digital India Fund - Direct (IDCW) 17-Jun-2025 62.72 0.00 0.00
Aditya Birla SL Digital India Fund (G) 17-Jun-2025 174.56 0.00 0.00
Aditya Birla SL Digital India Fund (IDCW) 17-Jun-2025 46.16 0.00 0.00
Aditya Birla SL Dividend Yield Fund - Direct (G) 17-Jun-2025 490.68 0.00 0.00
Aditya Birla SL Dividend Yield Fund (G) 17-Jun-2025 447.09 0.00 0.00
Aditya Birla SL Dividend Yield Fund (IDCW) 17-Jun-2025 27.03 0.00 0.00
Aditya Birla SL Dividend Yield Fund-Direct (IDCW) 17-Jun-2025 49.01 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (G) 17-Jun-2025 49.88 0.00 0.00