• SENSEX 74,923.95
    394.87 (+0.53%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Overnight Fund - Dir (IDCW-M) 22-Sep-2026 1,003.29 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI 22-Sep-2026 1,000.58 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (G) 22-Sep-2026 1,479.02 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 22-Sep-2026 1,000.02 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 22-Sep-2026 1,003.21 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 22-Sep-2026 1,000.56 0.00 0.00
Aditya Birla SL Overnight Fund - Unclaimed IDCW - GT 3 Years NA NA NA NA
Aditya Birla SL Overnight Fund - Unclaimed IDCW - Upto 3 Years NA NA NA NA
Aditya Birla SL Overnight Fund - Unclaimed Redemptions - GT 3 Years NA NA NA NA
Aditya Birla SL Overnight Fund - Unclaimed Redemptions - Upto 3 Years NA NA NA NA