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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL PSU Equity Fund (IDCW) 19-Jun-2025 24.70 0.00 0.00
Aditya Birla SL Pure Value Fund - Direct (G) 19-Jun-2025 138.14 0.00 0.00
Aditya Birla SL Pure Value Fund - Direct (IDCW) 19-Jun-2025 78.59 0.00 0.00
Aditya Birla SL Pure Value Fund (G) 19-Jun-2025 122.80 0.00 0.00
Aditya Birla SL Pure Value Fund (IDCW) 19-Jun-2025 43.10 0.00 0.00
Aditya Birla SL Quant Fund - Direct (G) 19-Jun-2025 9.42 0.00 0.00
Aditya Birla SL Quant Fund - Direct (IDCW) 19-Jun-2025 9.41 0.00 0.00
Aditya Birla SL Quant Fund - Regular (G) 19-Jun-2025 9.28 0.00 0.00
Aditya Birla SL Quant Fund - Regular (IDCW) 19-Jun-2025 9.27 0.00 0.00
Aditya Birla SL Regular Savings Fund (G) 19-Jun-2025 66.39 0.00 0.00