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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Flexi Cap Fund (G) 16-Jun-2025 1,779.86 0.00 0.00
Aditya Birla SL Flexi Cap Fund (IDCW) 16-Jun-2025 163.21 0.00 0.00
Aditya Birla SL Floating Rate Fund (G) 16-Jun-2025 347.77 0.00 0.00
Aditya Birla SL Floating Rate Fund (IDCW-D) 16-Jun-2025 101.24 0.00 0.00
Aditya Birla SL Floating Rate Fund (IDCW-W) 16-Jun-2025 101.20 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (G) 16-Jun-2025 357.38 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) 16-Jun-2025 101.18 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) 16-Jun-2025 101.22 0.00 0.00
Aditya Birla SL Floating Rate Fund-Retail (G) 16-Jun-2025 503.00 0.00 0.00
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) 16-Jun-2025 101.28 0.00 0.00