• SENSEX 82,408.17
    1,046.30 (+1.29%)
  • BANKNIFTY 55,577.45
    -251.30 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 19-Jun-2025 20.65 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (G) 19-Jun-2025 1,398.46 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI 19-Jun-2025 1,000.02 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-M) 19-Jun-2025 1,002.95 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI 19-Jun-2025 1,000.89 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (G) 19-Jun-2025 1,387.78 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 19-Jun-2025 1,000.02 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 19-Jun-2025 1,002.89 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 19-Jun-2025 1,000.85 0.00 0.00
Aditya Birla SL Overnight Fund - Unclaimed IDCW - GT 3 Years NA NA NA NA