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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Dividend Yield Fund-Direct (IDCW) 01-Aug-2025 46.56 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (G) 01-Aug-2025 50.15 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) 01-Aug-2025 13.39 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) 01-Aug-2025 11.22 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) 01-Aug-2025 11.12 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (G) 01-Aug-2025 46.73 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) 01-Aug-2025 12.36 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 01-Aug-2025 10.78 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 01-Aug-2025 10.86 0.00 0.00
Aditya Birla SL Dynamic Bond Fund(Displine Advat) 01-Aug-2025 32.31 0.00 0.00