• SENSEX 80,597.66
    57.75 (+0.07%)
  • BANKNIFTY 55,341.85
    160.40 (+0.29%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 14-Aug-2025 286.82 0.00 0.00
Aditya Birla SL Long Duration Fund - Direct (G) 14-Aug-2025 12.99 0.00 0.00
Aditya Birla SL Long Duration Fund - Direct (IDCW) 14-Aug-2025 11.29 0.00 0.00
Aditya Birla SL Long Duration Fund (G) 14-Aug-2025 12.74 0.00 0.00
Aditya Birla SL Long Duration Fund (IDCW) 14-Aug-2025 11.07 0.00 0.00
Aditya Birla SL Low Duration Fund - Inst (G) 14-Aug-2025 464.45 0.00 0.00
Aditya Birla SL Low Duration Fund - Inst (IDCW-D) 14-Aug-2025 100.93 0.00 0.00
Aditya Birla SL Low Duration Fund (G) 14-Aug-2025 662.40 0.00 0.00
Aditya Birla SL Low Duration Fund (IDCW-W) 14-Aug-2025 101.02 0.00 0.00
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest 14-Aug-2025 100.92 0.00 0.00