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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL MNC Fund - (IDCW) 14-Aug-2025 232.32 0.00 0.00
Aditya Birla SL MNC Fund - Direct (G) 14-Aug-2025 1,497.63 0.00 0.00
Aditya Birla SL MNC Fund - Direct (IDCW) 14-Aug-2025 478.90 0.00 0.00
Aditya Birla SL Money Manager Fund - Dir (G) 14-Aug-2025 378.66 0.00 0.00
Aditya Birla SL Money Manager Fund - Dir (IDCW-D) 14-Aug-2025 100.33 0.00 0.00
Aditya Birla SL Money Manager Fund - Dir (IDCW-W) 14-Aug-2025 100.45 0.00 0.00
Aditya Birla SL Money Manager Fund (G) 14-Aug-2025 373.74 0.00 0.00
Aditya Birla SL Money Manager Fund (IDCW-D) 14-Aug-2025 100.33 0.00 0.00
Aditya Birla SL Money Manager Fund (IDCW-W) 14-Aug-2025 100.45 0.00 0.00
Aditya Birla SL Money Manager Fund-Retail(G) 14-Aug-2025 460.65 0.00 0.00