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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Debt Plus Arbitrage FOF-Dir(IDCW) 11-Aug-2025 24.97 0.00 0.00
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 11-Aug-2025 37.74 0.00 0.00
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 11-Aug-2025 23.67 0.00 0.00
Aditya Birla SL Digital India Fund - Direct (G) 11-Aug-2025 183.35 0.00 0.00
Aditya Birla SL Digital India Fund - Direct (IDCW) 11-Aug-2025 54.98 0.00 0.00
Aditya Birla SL Digital India Fund (G) 11-Aug-2025 162.84 0.00 0.00
Aditya Birla SL Digital India Fund (IDCW) 11-Aug-2025 40.40 0.00 0.00
Aditya Birla SL Dividend Yield Fund - Direct (G) 11-Aug-2025 474.41 0.00 0.00
Aditya Birla SL Dividend Yield Fund (G) 11-Aug-2025 431.74 0.00 0.00
Aditya Birla SL Dividend Yield Fund (IDCW) 11-Aug-2025 25.71 0.00 0.00