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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Dividend Yield Fund (G) 01-Apr-2025 413.73 0.00 0.00
Aditya Birla SL Dividend Yield Fund (IDCW) 01-Apr-2025 24.96 0.00 0.00
Aditya Birla SL Dividend Yield Fund-Direct (IDCW) 01-Apr-2025 45.27 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (G) 31-Mar-2025 48.74 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) 31-Mar-2025 13.01 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) 31-Mar-2025 11.12 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) 31-Mar-2025 10.97 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (G) 31-Mar-2025 45.50 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) 31-Mar-2025 12.03 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 31-Mar-2025 10.70 0.00 0.00