• SENSEX 80,235.59
    -368.49 (--0.46%)
  • BANKNIFTY 55,510.75
    505.85 (+0.92%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Dividend Yield Fund-Direct (IDCW) 11-Aug-2025 46.67 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (G) 11-Aug-2025 49.93 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) 11-Aug-2025 13.33 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) 11-Aug-2025 11.17 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) 11-Aug-2025 11.07 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (G) 11-Aug-2025 46.52 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) 11-Aug-2025 12.31 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 11-Aug-2025 10.73 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 11-Aug-2025 10.81 0.00 0.00
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 11-Aug-2025 32.17 0.00 0.00