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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) 14-Aug-2025 11.91 0.00 0.00
Aditya Birla SL Income Fund - Dir (G) 14-Aug-2025 135.44 0.00 0.00
Aditya Birla SL Income Fund - Dir (IDCW) 14-Aug-2025 13.46 0.00 0.00
Aditya Birla SL Income Fund - Dir (IDCW-Q) 14-Aug-2025 14.34 0.00 0.00
Aditya Birla SL Income Fund (G) 14-Aug-2025 125.52 0.00 0.00
Aditya Birla SL Income Fund (IDCW) 14-Aug-2025 12.62 0.00 0.00
Aditya Birla SL Income Fund (IDCW-Q) 14-Aug-2025 13.34 0.00 0.00
Aditya Birla SL Infrastructure Fund - (G) 14-Aug-2025 93.92 0.00 0.00
Aditya Birla SL Infrastructure Fund - (IDCW) 14-Aug-2025 27.43 0.00 0.00
Aditya Birla SL Infrastructure Fund - Direct (G) 14-Aug-2025 103.65 0.00 0.00