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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Liquid Fund - Direct (IDCW-W) 17-Apr-2025 100.33 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (G) 17-Apr-2025 691.91 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 17-Apr-2025 108.02 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 17-Apr-2025 108.36 0.00 0.00
Aditya Birla SL Liquid Fund - Retail (G) 17-Apr-2025 674.24 0.00 0.00
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 17-Apr-2025 163.69 0.00 0.00
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 17-Apr-2025 280.77 0.00 0.00
Aditya Birla SL Long Duration Fund - Direct (G) 17-Apr-2025 13.04 0.00 0.00
Aditya Birla SL Long Duration Fund - Direct (IDCW) 17-Apr-2025 11.33 0.00 0.00
Aditya Birla SL Long Duration Fund (G) 17-Apr-2025 12.81 0.00 0.00