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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Flexi Cap Fund (G) 18-Jun-2025 1,771.75 0.00 0.00
Aditya Birla SL Flexi Cap Fund (IDCW) 18-Jun-2025 162.46 0.00 0.00
Aditya Birla SL Floating Rate Fund (G) 18-Jun-2025 348.05 0.00 0.00
Aditya Birla SL Floating Rate Fund (IDCW-D) 18-Jun-2025 101.24 0.00 0.00
Aditya Birla SL Floating Rate Fund (IDCW-W) 18-Jun-2025 101.26 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (G) 18-Jun-2025 357.67 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) 18-Jun-2025 101.18 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) 18-Jun-2025 101.27 0.00 0.00
Aditya Birla SL Floating Rate Fund-Retail (G) 18-Jun-2025 503.40 0.00 0.00
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) 18-Jun-2025 101.29 0.00 0.00