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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) 16-Jun-2025 23.49 0.00 0.00
Aditya Birla SL Digital India Fund - Direct (G) 16-Jun-2025 195.80 0.00 0.00
Aditya Birla SL Digital India Fund - Direct (IDCW) 16-Jun-2025 62.58 0.00 0.00
Aditya Birla SL Digital India Fund (G) 16-Jun-2025 174.18 0.00 0.00
Aditya Birla SL Digital India Fund (IDCW) 16-Jun-2025 46.06 0.00 0.00
Aditya Birla SL Dividend Yield Fund - Direct (G) 16-Jun-2025 492.19 0.00 0.00
Aditya Birla SL Dividend Yield Fund (G) 16-Jun-2025 448.48 0.00 0.00
Aditya Birla SL Dividend Yield Fund (IDCW) 16-Jun-2025 27.12 0.00 0.00
Aditya Birla SL Dividend Yield Fund-Direct (IDCW) 16-Jun-2025 49.16 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (G) 16-Jun-2025 49.83 0.00 0.00