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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL ELSS Tax Saver Fund (G) 18-Jun-2025 59.64 0.00 0.00
Aditya Birla SL ELSS Tax Saver Fund (IDCW) 18-Jun-2025 194.67 0.00 0.00
Aditya Birla SL Equity Advantage Fund (G) 18-Jun-2025 894.69 0.00 0.00
Aditya Birla SL Equity Advantage Fund (IDCW) 18-Jun-2025 138.76 0.00 0.00
Aditya Birla SL Equity Advantage Fund-Direct (G) 18-Jun-2025 994.38 0.00 0.00
Aditya Birla SL Equity Advantage Fund-Direct(IDCW) 18-Jun-2025 213.10 0.00 0.00
Aditya Birla SL Equity Hybrid '95 Fund (G) 18-Jun-2025 1,511.62 0.00 0.00
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) 18-Jun-2025 181.01 0.00 0.00
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 18-Jun-2025 1,691.81 0.00 0.00
Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) 18-Jun-2025 309.07 0.00 0.00