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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Conglomerate Fund - Regular (G) 11-Aug-2025 10.34 0.00 0.00
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 11-Aug-2025 10.35 0.00 0.00
Aditya Birla SL Consumption Fund - Direct (G) 11-Aug-2025 243.98 0.00 0.00
Aditya Birla SL Consumption Fund - Direct (IDCW) 11-Aug-2025 50.45 0.00 0.00
Aditya Birla SL Consumption Fund - Regular (G) 11-Aug-2025 213.21 0.00 0.00
Aditya Birla SL Consumption Fund - Regular (IDCW) 11-Aug-2025 39.75 0.00 0.00
Aditya Birla SL Corporate Bond Fund (G) 11-Aug-2025 113.76 0.00 0.00
Aditya Birla SL Corporate Bond Fund (IDCW) 11-Aug-2025 12.10 0.00 0.00
Aditya Birla SL Corporate Bond Fund (IDCW-M) 11-Aug-2025 12.70 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (G) 11-Aug-2025 115.71 0.00 0.00