• SENSEX 78,553.20
    1,508.91 (+1.96%)
  • BANKNIFTY 54,290.20
    1,172.45 (+2.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 20-Apr-2025 1,000.33 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 20-Apr-2025 1,003.64 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 20-Apr-2025 1,001.26 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
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 17-Apr-2025 32.42 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G) 17-Apr-2025 29.62 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 17-Apr-2025 20.80 0.00 0.00