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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Arbitrage Fund - Dir (G) 16-Jun-2025 28.55 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 16-Jun-2025 11.58 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 16-Jun-2025 26.50 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 16-Jun-2025 11.23 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 13-Jun-2025 66.34 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 13-Jun-2025 61.09 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (G) 13-Jun-2025 34.97 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) 13-Jun-2025 33.32 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 16-Jun-2025 21.92 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 16-Jun-2025 19.19 0.00 0.00