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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Corporate Bond Fund-Dir (IDCW) 11-Aug-2025 10.78 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) 11-Aug-2025 12.90 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 11-Aug-2025 24.80 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (G) 11-Aug-2025 24.80 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (IDCW) 11-Aug-2025 13.80 0.00 0.00
Aditya Birla SL Credit Risk Fund (G) 11-Aug-2025 22.61 0.00 0.00
Aditya Birla SL Credit Risk Fund (IDCW) 11-Aug-2025 12.57 0.00 0.00
Aditya Birla SL CRISIL 10 Year Gilt ETF 11-Aug-2025 108.90 0.00 0.00
Aditya Birla SL CRISIL Broad Based Gilt ETF 11-Aug-2025 109.58 0.00 0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) 11-Aug-2025 12.63 0.00 0.00