• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Conglomerate Fund - Direct (G) 28-Mar-2025 9.90 0.00 0.00
Aditya Birla SL Conglomerate Fund - Direct (IDCW) 28-Mar-2025 9.90 0.00 0.00
Aditya Birla SL Conglomerate Fund - Regular (G) 28-Mar-2025 9.86 0.00 0.00
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 28-Mar-2025 9.87 0.00 0.00
Aditya Birla SL Corporate Bond Fund (G) 28-Mar-2025 110.57 0.00 0.00
Aditya Birla SL Corporate Bond Fund (IDCW) 28-Mar-2025 11.76 0.00 0.00
Aditya Birla SL Corporate Bond Fund (IDCW-M) 28-Mar-2025 12.59 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (G) 28-Mar-2025 112.39 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (IDCW) 28-Mar-2025 10.47 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) 28-Mar-2025 12.78 0.00 0.00