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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Focused Fund-Direct (G) 18-Jun-2025 158.74 0.00 0.00
Aditya Birla SL Focused Fund-Direct (IDCW) 18-Jun-2025 60.37 0.00 0.00
Aditya Birla SL FP FoF - Aggressive - Direct (G) 17-Jun-2025 58.37 0.00 0.00
Aditya Birla SL FP FoF - Aggressive (G) 17-Jun-2025 53.16 0.00 0.00
Aditya Birla SL FP FoF - Aggressive (IDCW) 17-Jun-2025 48.66 0.00 0.00
Aditya Birla SL FP FoF - Conservative - Direct (G) 17-Jun-2025 36.14 0.00 0.00
Aditya Birla SL FP FoF - Conservative (G) 17-Jun-2025 34.00 0.00 0.00
Aditya Birla SL FP FoF - Conservative (IDCW) 17-Jun-2025 30.93 0.00 0.00
Aditya Birla SL FP FoF - Moderate - Direct (G) 17-Jun-2025 44.93 0.00 0.00
Aditya Birla SL FP FoF - Moderate - Direct (IDCW) 17-Jun-2025 40.73 0.00 0.00