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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Income Fund (G) 18-Jun-2025 125.49 0.00 0.00
Aditya Birla SL Income Fund (IDCW) 18-Jun-2025 12.62 0.00 0.00
Aditya Birla SL Income Fund (IDCW-Q) 18-Jun-2025 13.34 0.00 0.00
Aditya Birla SL India GenNext Fund - Direct (G) 18-Jun-2025 241.78 0.00 0.00
Aditya Birla SL India GenNext Fund - Direct (IDCW) 18-Jun-2025 50.00 0.00 0.00
Aditya Birla SL India GenNext Fund (G) 18-Jun-2025 211.62 0.00 0.00
Aditya Birla SL India GenNext Fund (IDCW) 18-Jun-2025 39.46 0.00 0.00
Aditya Birla SL Infrastructure Fund - (G) 18-Jun-2025 93.06 0.00 0.00
Aditya Birla SL Infrastructure Fund - (IDCW) 18-Jun-2025 27.18 0.00 0.00
Aditya Birla SL Infrastructure Fund - Direct (G) 18-Jun-2025 102.55 0.00 0.00