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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL FMP - Series UU (G) NA NA NA NA
Aditya Birla SL FMP - Series UU (IDCW) NA NA NA NA
Aditya Birla SL Focused Fund (G) 02-Apr-2025 130.72 0.00 0.00
Aditya Birla SL Focused Fund (IDCW) 02-Apr-2025 23.77 0.00 0.00
Aditya Birla SL Focused Fund-Direct (G) 02-Apr-2025 146.85 0.00 0.00
Aditya Birla SL Focused Fund-Direct (IDCW) 02-Apr-2025 55.85 0.00 0.00
Aditya Birla SL FP FoF - Aggressive - Direct (G) 02-Apr-2025 54.42 0.00 0.00
Aditya Birla SL FP FoF - Aggressive (G) 02-Apr-2025 49.64 0.00 0.00
Aditya Birla SL FP FoF - Aggressive (IDCW) 02-Apr-2025 45.44 0.00 0.00
Aditya Birla SL FP FoF - Conservative - Direct (G) 02-Apr-2025 34.91 0.00 0.00