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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Arbitrage Fund - Dir (G) 29-Apr-2025 28.32 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 29-Apr-2025 11.55 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 29-Apr-2025 26.31 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 29-Apr-2025 11.21 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 28-Apr-2025 64.45 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 28-Apr-2025 59.35 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (G) 28-Apr-2025 33.93 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) 28-Apr-2025 32.33 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 29-Apr-2025 20.64 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 29-Apr-2025 19.22 0.00 0.00