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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) 16-Apr-2025 29.50 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 16-Apr-2025 29.52 0.00 0.00
Aditya Birla SL Gold ETF 17-Apr-2025 83.88 0.00 0.00
Aditya Birla SL Gold Fund - Direct (G) 17-Apr-2025 29.09 0.00 0.00
Aditya Birla SL Gold Fund - Direct (IDCW) 17-Apr-2025 29.08 0.00 0.00
Aditya Birla SL Gold Fund (G) 17-Apr-2025 28.00 0.00 0.00
Aditya Birla SL Gold Fund (IDCW) 17-Apr-2025 28.00 0.00 0.00
Aditya Birla SL Govt Securities Fund (G) 17-Apr-2025 81.49 0.00 0.00
Aditya Birla SL Govt Securities Fund (IDCW-Q) 17-Apr-2025 11.54 0.00 0.00
Aditya Birla SL Govt Securities Fund-Dir (G) 17-Apr-2025 87.44 0.00 0.00