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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) 30-Jul-2026 56.96 0.00 0.00
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 30-Jul-2026 56.16 0.00 0.00
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 30-Jul-2026 51.41 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (G) 31-Jul-2026 52.81 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) 31-Jul-2026 13.25 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) 31-Jul-2026 11.24 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) 31-Jul-2026 11.09 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (G) 31-Jul-2026 48.92 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) 31-Jul-2026 12.17 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 31-Jul-2026 10.73 0.00 0.00