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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Money Manager Fund-Retail(IDCW-D) 14-Aug-2025 100.33 0.00 0.00
Aditya Birla SL Money Manager Fund-Retail(IDCW-W) 14-Aug-2025 103.83 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Dir (G) 14-Aug-2025 15.27 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) 14-Aug-2025 14.24 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 14-Aug-2025 14.71 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) 14-Aug-2025 13.18 0.00 0.00
Aditya Birla SL Multi-Cap Fund - Dir (G) 14-Aug-2025 20.42 0.00 0.00
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) 14-Aug-2025 19.21 0.00 0.00
Aditya Birla SL Multi-Cap Fund (G) 14-Aug-2025 19.23 0.00 0.00
Aditya Birla SL Multi-Cap Fund (IDCW) 14-Aug-2025 18.09 0.00 0.00