• 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 Quant Fund - Direct (IDCW) 14-Aug-2025 9.45 0.00 0.00
Aditya Birla SL Quant Fund - Regular (G) 14-Aug-2025 9.30 0.00 0.00
Aditya Birla SL Quant Fund - Regular (IDCW) 14-Aug-2025 9.29 0.00 0.00
Aditya Birla SL Regular Savings Fund (G) 14-Aug-2025 67.03 0.00 0.00
Aditya Birla SL Regular Savings Fund (IDCW-M) 14-Aug-2025 16.58 0.00 0.00
Aditya Birla SL Regular Savings Fund (Payment) 14-Aug-2025 67.03 0.00 0.00
Aditya Birla SL Regular Savings Fund-Dir (G) 14-Aug-2025 74.96 0.00 0.00
Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) 14-Aug-2025 27.09 0.00 0.00
Aditya Birla SL Regular Savings Fund-Dir (Payment) 14-Aug-2025 74.96 0.00 0.00
Aditya Birla SL Retirement-The 30s Plan-Dir (G) 14-Aug-2025 21.83 0.00 0.00