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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Liquid Fund - (IDCW) 19-Jun-2025 132.22 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-D) 19-Jun-2025 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-W) 19-Jun-2025 100.32 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (G) 19-Jun-2025 425.06 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW) 19-Jun-2025 173.55 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW-D) 19-Jun-2025 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW-W) 19-Jun-2025 100.32 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (G) 19-Jun-2025 699.48 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 19-Jun-2025 108.02 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 19-Jun-2025 108.30 0.00 0.00