• SENSEX 80,235.59
    -368.49 (--0.46%)
  • BANKNIFTY 55,043.70
    -467.05 (--0.84%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL FMP - Series UT (G) NA NA NA NA
Aditya Birla SL FMP - Series UT (IDCW) NA NA NA NA
Aditya Birla SL FMP - Series UU - Direct (G) NA NA NA NA
Aditya Birla SL FMP - Series UU - Direct (IDCW) NA NA NA NA
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) 12-Aug-2025 137.06 0.00 0.00
Aditya Birla SL Focused Fund (IDCW) 12-Aug-2025 23.40 0.00 0.00
Aditya Birla SL Focused Fund-Direct (G) 12-Aug-2025 154.50 0.00 0.00
Aditya Birla SL Focused Fund-Direct (IDCW) 12-Aug-2025 55.16 0.00 0.00