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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL ESG Integration Strategy Fund (G) 02-Apr-2025 16.35 0.00 0.00
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 02-Apr-2025 15.16 0.00 0.00
Aditya Birla SL Flexi Cap Fund - Direct (G) 02-Apr-2025 1,831.61 0.00 0.00
Aditya Birla SL Flexi Cap Fund - Direct (IDCW) 02-Apr-2025 212.26 0.00 0.00
Aditya Birla SL Flexi Cap Fund (G) 02-Apr-2025 1,642.85 0.00 0.00
Aditya Birla SL Flexi Cap Fund (IDCW) 02-Apr-2025 150.64 0.00 0.00
Aditya Birla SL Floating Rate Fund (G) 02-Apr-2025 341.34 0.00 0.00
Aditya Birla SL Floating Rate Fund (IDCW-D) 02-Apr-2025 100.86 0.00 0.00
Aditya Birla SL Floating Rate Fund (IDCW-W) 02-Apr-2025 101.31 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (G) 02-Apr-2025 350.62 0.00 0.00