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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Liquid Fund - (IDCW-W) 14-Aug-2025 100.32 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (G) 14-Aug-2025 428.85 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW) 14-Aug-2025 164.60 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW-D) 14-Aug-2025 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW-W) 14-Aug-2025 100.32 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (G) 14-Aug-2025 705.57 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 14-Aug-2025 108.02 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 14-Aug-2025 108.28 0.00 0.00
Aditya Birla SL Liquid Fund - Retail (G) 14-Aug-2025 687.55 0.00 0.00
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 14-Aug-2025 163.69 0.00 0.00