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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 29-Apr-2025 10.13 0.00 0.00
Aditya Birla SL Debt Plus Arbitrage FOF-Dir (G) 29-Apr-2025 39.25 0.00 0.00
Aditya Birla SL Debt Plus Arbitrage FOF-Dir(IDCW) 29-Apr-2025 24.58 0.00 0.00
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) 29-Apr-2025 37.16 0.00 0.00
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 29-Apr-2025 23.30 0.00 0.00
Aditya Birla SL Digital India Fund - Direct (G) 29-Apr-2025 178.48 0.00 0.00
Aditya Birla SL Digital India Fund - Direct (IDCW) 29-Apr-2025 57.05 0.00 0.00
Aditya Birla SL Digital India Fund (G) 29-Apr-2025 158.99 0.00 0.00
Aditya Birla SL Digital India Fund (IDCW) 29-Apr-2025 42.04 0.00 0.00
Aditya Birla SL Dividend Yield Fund - Direct (G) 29-Apr-2025 462.35 0.00 0.00