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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 13-Aug-2025 35.14 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 13-Aug-2025 35.16 0.00 0.00
Aditya Birla SL Gold ETF 14-Aug-2025 88.14 0.00 0.00
Aditya Birla SL Gold Fund - Direct (G) 14-Aug-2025 30.28 0.00 0.00
Aditya Birla SL Gold Fund - Direct (IDCW) 14-Aug-2025 30.28 0.00 0.00
Aditya Birla SL Gold Fund (G) 14-Aug-2025 29.13 0.00 0.00
Aditya Birla SL Gold Fund (IDCW) 14-Aug-2025 29.13 0.00 0.00
Aditya Birla SL Govt Securities Fund (G) 14-Aug-2025 80.10 0.00 0.00
Aditya Birla SL Govt Securities Fund (IDCW-Q) 14-Aug-2025 11.16 0.00 0.00
Aditya Birla SL Govt Securities Fund-Dir (G) 14-Aug-2025 86.12 0.00 0.00