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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Long Duration Fund (IDCW) 17-Apr-2025 11.13 0.00 0.00
Aditya Birla SL Low Duration Fund - Inst (G) 17-Apr-2025 454.27 0.00 0.00
Aditya Birla SL Low Duration Fund - Inst (IDCW-D) 17-Apr-2025 100.81 0.00 0.00
Aditya Birla SL Low Duration Fund (G) 17-Apr-2025 647.88 0.00 0.00
Aditya Birla SL Low Duration Fund (IDCW-W) 17-Apr-2025 100.86 0.00 0.00
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest 17-Apr-2025 100.81 0.00 0.00
Aditya Birla SL Low Duration Fund-Dir (G) 17-Apr-2025 716.55 0.00 0.00
Aditya Birla SL Low Duration Fund-Dir (IDCW-W) 17-Apr-2025 100.86 0.00 0.00
Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) 17-Apr-2025 100.81 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund (G) 17-Apr-2025 28.84 0.00 0.00