• SENSEX 80,597.66
    57.75 (+0.07%)
  • BANKNIFTY 55,341.85
    160.40 (+0.29%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI 17-Aug-2025 1,000.31 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-M) 17-Aug-2025 1,003.23 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI 17-Aug-2025 1,001.19 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (G) 17-Aug-2025 1,399.28 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 17-Aug-2025 1,000.31 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 17-Aug-2025 1,003.17 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 17-Aug-2025 1,001.17 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