• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 04-Aug-2025 34.85 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 04-Aug-2025 34.87 0.00 0.00
Aditya Birla SL Gold ETF 05-Aug-2025 88.24 0.00 0.00
Aditya Birla SL Gold Fund - Direct (G) 05-Aug-2025 30.47 0.00 0.00
Aditya Birla SL Gold Fund - Direct (IDCW) 05-Aug-2025 30.47 0.00 0.00
Aditya Birla SL Gold Fund (G) 05-Aug-2025 29.31 0.00 0.00
Aditya Birla SL Gold Fund (IDCW) 05-Aug-2025 29.31 0.00 0.00
Aditya Birla SL Govt Securities Fund (G) 05-Aug-2025 81.20 0.00 0.00
Aditya Birla SL Govt Securities Fund (IDCW-Q) 05-Aug-2025 11.32 0.00 0.00
Aditya Birla SL Govt Securities Fund-Dir (G) 05-Aug-2025 87.29 0.00 0.00