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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL ESG Integration Strategy Fund (G) 30-Apr-2025 16.93 0.00 0.00
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 30-Apr-2025 15.70 0.00 0.00
Aditya Birla SL Flexi Cap Fund - Direct (G) 30-Apr-2025 1,907.59 0.00 0.00
Aditya Birla SL Flexi Cap Fund - Direct (IDCW) 30-Apr-2025 221.07 0.00 0.00
Aditya Birla SL Flexi Cap Fund (G) 30-Apr-2025 1,710.02 0.00 0.00
Aditya Birla SL Flexi Cap Fund (IDCW) 30-Apr-2025 156.80 0.00 0.00
Aditya Birla SL Floating Rate Fund (G) 30-Apr-2025 344.01 0.00 0.00
Aditya Birla SL Floating Rate Fund (IDCW-D) 30-Apr-2025 101.07 0.00 0.00
Aditya Birla SL Floating Rate Fund (IDCW-W) 30-Apr-2025 101.06 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (G) 30-Apr-2025 353.42 0.00 0.00