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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Infrastructure Fund-Direct (IDCW) 18-Jun-2025 45.70 0.00 0.00
Aditya Birla SL International Equity Fund - Direct (G) 18-Jun-2025 43.34 0.00 0.00
Aditya Birla SL International Equity Fund - Direct (IDCW) 18-Jun-2025 43.36 0.00 0.00
Aditya Birla SL International Equity Fund (G) 18-Jun-2025 40.21 0.00 0.00
Aditya Birla SL International Equity Fund (IDCW) 18-Jun-2025 18.41 0.00 0.00
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 18-Jun-2025 33.84 0.00 0.00
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 18-Jun-2025 10.03 0.00 0.00
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 18-Jun-2025 34.06 0.00 0.00
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 18-Jun-2025 10.03 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 18-Jun-2025 419.95 0.00 0.00