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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 29-Apr-2025 30.79 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 29-Apr-2025 30.81 0.00 0.00
Aditya Birla SL Gold ETF 30-Apr-2025 83.26 0.00 0.00
Aditya Birla SL Gold Fund - Direct (G) 30-Apr-2025 28.83 0.00 0.00
Aditya Birla SL Gold Fund - Direct (IDCW) 30-Apr-2025 28.83 0.00 0.00
Aditya Birla SL Gold Fund (G) 30-Apr-2025 27.75 0.00 0.00
Aditya Birla SL Gold Fund (IDCW) 30-Apr-2025 27.75 0.00 0.00
Aditya Birla SL Govt Securities Fund (G) 30-Apr-2025 82.31 0.00 0.00
Aditya Birla SL Govt Securities Fund (IDCW-Q) 30-Apr-2025 11.66 0.00 0.00
Aditya Birla SL Govt Securities Fund-Dir (G) 30-Apr-2025 88.34 0.00 0.00