• SENSEX 81,444.66
    -138.64 (--0.17%)
  • BANKNIFTY 55,828.75
    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) 18-Jun-2025 13.31 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) 18-Jun-2025 11.26 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) 18-Jun-2025 11.22 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (G) 18-Jun-2025 46.49 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) 18-Jun-2025 12.30 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 18-Jun-2025 10.82 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 18-Jun-2025 10.97 0.00 0.00
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 18-Jun-2025 32.15 0.00 0.00
Aditya Birla SL ELSS Tax Saver Fund - Direct (G) 18-Jun-2025 66.51 0.00 0.00
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) 18-Jun-2025 444.74 0.00 0.00