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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Low Duration Fund-Dir (G) 14-Aug-2025 734.45 0.00 0.00
Aditya Birla SL Low Duration Fund-Dir (IDCW-W) 14-Aug-2025 101.04 0.00 0.00
Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) 14-Aug-2025 100.93 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund (G) 14-Aug-2025 31.20 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund (IDCW) 14-Aug-2025 19.79 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 14-Aug-2025 34.34 0.00 0.00
Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) 14-Aug-2025 21.64 0.00 0.00
Aditya Birla SL Medium Term Plan - Direct (G) 14-Aug-2025 43.82 0.00 0.00
Aditya Birla SL Medium Term Plan - Direct (IDCW) 14-Aug-2025 17.76 0.00 0.00
Aditya Birla SL Medium Term Plan - Direct (IDCW-H) 14-Aug-2025 14.59 0.00 0.00