• SENSEX 80,242.24
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  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Dividend Yield Fund (G) 29-Apr-2025 421.73 0.00 0.00
Aditya Birla SL Dividend Yield Fund (IDCW) 29-Apr-2025 25.44 0.00 0.00
Aditya Birla SL Dividend Yield Fund-Direct (IDCW) 29-Apr-2025 46.18 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (G) 29-Apr-2025 49.69 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) 29-Apr-2025 13.26 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) 29-Apr-2025 11.29 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) 29-Apr-2025 11.18 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (G) 29-Apr-2025 46.36 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) 29-Apr-2025 12.25 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 29-Apr-2025 10.85 0.00 0.00