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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Special Opportunities Fund (G) 22-Jul-2025 24.74 0.00 0.00
Aditya Birla SL Special Opportunities Fund (IDCW) 22-Jul-2025 20.47 0.00 0.00
Aditya Birla SL Special Opportunities Fund-D(IDCW) 22-Jul-2025 21.92 0.00 0.00
Aditya Birla SL Special Opportunities Fund-Dir (G) 22-Jul-2025 26.48 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund-Dir (G) 22-Jul-2025 14.27 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) 22-Jul-2025 14.27 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 22-Jul-2025 13.92 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 22-Jul-2025 13.92 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) 21-Jul-2025 11.29 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (IDCW) 21-Jul-2025 11.29 0.00 0.00