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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Focused Fund-Direct (G) 16-Jun-2025 159.36 0.00 0.00
Aditya Birla SL Focused Fund-Direct (IDCW) 16-Jun-2025 60.60 0.00 0.00
Aditya Birla SL FP FoF - Aggressive - Direct (G) 16-Jun-2025 58.61 0.00 0.00
Aditya Birla SL FP FoF - Aggressive (G) 16-Jun-2025 53.39 0.00 0.00
Aditya Birla SL FP FoF - Aggressive (IDCW) 16-Jun-2025 48.87 0.00 0.00
Aditya Birla SL FP FoF - Conservative - Direct (G) 16-Jun-2025 36.21 0.00 0.00
Aditya Birla SL FP FoF - Conservative (G) 16-Jun-2025 34.07 0.00 0.00
Aditya Birla SL FP FoF - Conservative (IDCW) 16-Jun-2025 30.99 0.00 0.00
Aditya Birla SL FP FoF - Moderate - Direct (G) 16-Jun-2025 45.09 0.00 0.00
Aditya Birla SL FP FoF - Moderate - Direct (IDCW) 16-Jun-2025 40.88 0.00 0.00