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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Gold Fund - Direct (IDCW) 18-Jun-2025 30.09 0.00 0.00
Aditya Birla SL Gold Fund (G) 18-Jun-2025 28.96 0.00 0.00
Aditya Birla SL Gold Fund (IDCW) 18-Jun-2025 28.96 0.00 0.00
Aditya Birla SL Govt Securities Fund (G) 18-Jun-2025 80.68 0.00 0.00
Aditya Birla SL Govt Securities Fund (IDCW-Q) 18-Jun-2025 11.24 0.00 0.00
Aditya Birla SL Govt Securities Fund-Dir (G) 18-Jun-2025 86.67 0.00 0.00
Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) 18-Jun-2025 11.99 0.00 0.00
Aditya Birla SL Income Fund - Dir (G) 18-Jun-2025 135.29 0.00 0.00
Aditya Birla SL Income Fund - Dir (IDCW) 18-Jun-2025 13.44 0.00 0.00
Aditya Birla SL Income Fund - Dir (IDCW-Q) 18-Jun-2025 14.32 0.00 0.00