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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 02-May-2025 22.50 0.00 0.00
Aditya Birla SL PSU Equity Fund - Direct (G) 02-May-2025 34.75 0.00 0.00
Aditya Birla SL PSU Equity Fund - Direct (IDCW) 02-May-2025 28.10 0.00 0.00
Aditya Birla SL PSU Equity Fund (G) 02-May-2025 31.89 0.00 0.00
Aditya Birla SL PSU Equity Fund (IDCW) 02-May-2025 24.35 0.00 0.00
Aditya Birla SL Pure Value Fund - Direct (G) 02-May-2025 130.51 0.00 0.00
Aditya Birla SL Pure Value Fund - Direct (IDCW) 02-May-2025 74.25 0.00 0.00
Aditya Birla SL Pure Value Fund (G) 02-May-2025 116.14 0.00 0.00
Aditya Birla SL Pure Value Fund (IDCW) 02-May-2025 40.76 0.00 0.00
Aditya Birla SL Quant Fund - Direct (G) 02-May-2025 9.17 0.00 0.00