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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 31-Mar-2025 10.73 0.00 0.00
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 31-Mar-2025 31.46 0.00 0.00
Aditya Birla SL ELSS Tax Saver Fund - Direct (G) 01-Apr-2025 60.24 0.00 0.00
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) 01-Apr-2025 402.79 0.00 0.00
Aditya Birla SL ELSS Tax Saver Fund (G) 01-Apr-2025 54.10 0.00 0.00
Aditya Birla SL ELSS Tax Saver Fund (IDCW) 01-Apr-2025 176.57 0.00 0.00
Aditya Birla SL Equity Advantage Fund (G) 01-Apr-2025 816.14 0.00 0.00
Aditya Birla SL Equity Advantage Fund (IDCW) 01-Apr-2025 126.58 0.00 0.00
Aditya Birla SL Equity Advantage Fund-Direct (G) 01-Apr-2025 905.57 0.00 0.00
Aditya Birla SL Equity Advantage Fund-Direct(IDCW) 01-Apr-2025 194.07 0.00 0.00