• SENSEX 76,322.58
    -432.47 (--0.56%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Gold Fund - Direct (IDCW) 22-Jul-2026 43.37 0.00 0.00
Aditya Birla SL Gold Fund (G) 22-Jul-2026 41.60 0.00 0.00
Aditya Birla SL Gold Fund (IDCW) 22-Jul-2026 41.59 0.00 0.00
Aditya Birla SL Govt Securities Fund (G) 22-Jul-2026 81.89 0.00 0.00
Aditya Birla SL Govt Securities Fund (IDCW-Q) 22-Jul-2026 10.80 0.00 0.00
Aditya Birla SL Govt Securities Fund-Dir (G) 22-Jul-2026 88.58 0.00 0.00
Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) 22-Jul-2026 11.60 0.00 0.00
Aditya Birla SL Income Fund - Dir (G) 22-Jul-2026 140.61 0.00 0.00
Aditya Birla SL Income Fund - Dir (IDCW) 22-Jul-2026 13.13 0.00 0.00
Aditya Birla SL Income Fund - Dir (IDCW-Q) 22-Jul-2026 14.10 0.00 0.00