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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) 16-Jun-2025 13.30 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) 16-Jun-2025 11.26 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) 16-Jun-2025 11.21 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (G) 16-Jun-2025 46.46 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) 16-Jun-2025 12.29 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 16-Jun-2025 10.82 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 16-Jun-2025 10.96 0.00 0.00
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 16-Jun-2025 32.13 0.00 0.00
Aditya Birla SL ELSS Tax Saver Fund - Direct (G) 16-Jun-2025 66.75 0.00 0.00
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) 16-Jun-2025 446.30 0.00 0.00