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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Overnight Fund - Unclaimed Redemptions - Upto 3 Years NA NA NA NA
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 14-Aug-2025 34.74 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G) 14-Aug-2025 31.61 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 14-Aug-2025 22.20 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 14-Aug-2025 24.02 0.00 0.00
Aditya Birla SL PSU Equity Fund - Direct (G) 14-Aug-2025 34.92 0.00 0.00
Aditya Birla SL PSU Equity Fund - Direct (IDCW) 14-Aug-2025 28.24 0.00 0.00
Aditya Birla SL PSU Equity Fund (G) 14-Aug-2025 31.93 0.00 0.00
Aditya Birla SL PSU Equity Fund (IDCW) 14-Aug-2025 24.38 0.00 0.00
Aditya Birla SL Quant Fund - Direct (G) 14-Aug-2025 9.46 0.00 0.00