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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Liquid Fund - Retail (G) 19-Jun-2025 681.61 0.00 0.00
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 19-Jun-2025 163.69 0.00 0.00
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 19-Jun-2025 284.03 0.00 0.00
Aditya Birla SL Long Duration Fund - Direct (G) 19-Jun-2025 13.01 0.00 0.00
Aditya Birla SL Long Duration Fund - Direct (IDCW) 19-Jun-2025 11.31 0.00 0.00
Aditya Birla SL Long Duration Fund (G) 19-Jun-2025 12.77 0.00 0.00
Aditya Birla SL Long Duration Fund (IDCW) 19-Jun-2025 11.10 0.00 0.00
Aditya Birla SL Low Duration Fund - Inst (G) 19-Jun-2025 460.25 0.00 0.00
Aditya Birla SL Low Duration Fund - Inst (IDCW-D) 19-Jun-2025 100.97 0.00 0.00
Aditya Birla SL Low Duration Fund (G) 19-Jun-2025 656.41 0.00 0.00