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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Money Manager Fund (IDCW-W) 19-Jun-2025 100.69 0.00 0.00
Aditya Birla SL Money Manager Fund-Retail(G) 19-Jun-2025 456.23 0.00 0.00
Aditya Birla SL Money Manager Fund-Retail(IDCW-D) 19-Jun-2025 100.56 0.00 0.00
Aditya Birla SL Money Manager Fund-Retail(IDCW-W) 19-Jun-2025 103.86 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Dir (G) 18-Jun-2025 15.25 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) 18-Jun-2025 14.22 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 18-Jun-2025 14.72 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) 18-Jun-2025 13.18 0.00 0.00
Aditya Birla SL Multi-Cap Fund - Dir (G) 19-Jun-2025 20.27 0.00 0.00
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) 19-Jun-2025 19.07 0.00 0.00