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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Gold Fund - Direct (IDCW) 17-Jun-2025 29.94 0.00 0.00
Aditya Birla SL Gold Fund (G) 17-Jun-2025 28.81 0.00 0.00
Aditya Birla SL Gold Fund (IDCW) 17-Jun-2025 28.81 0.00 0.00
Aditya Birla SL Govt Securities Fund (G) 17-Jun-2025 80.82 0.00 0.00
Aditya Birla SL Govt Securities Fund (IDCW-Q) 17-Jun-2025 11.26 0.00 0.00
Aditya Birla SL Govt Securities Fund-Dir (G) 17-Jun-2025 86.81 0.00 0.00
Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) 17-Jun-2025 12.01 0.00 0.00
Aditya Birla SL Income Fund - Dir (G) 17-Jun-2025 135.38 0.00 0.00
Aditya Birla SL Income Fund - Dir (IDCW) 17-Jun-2025 13.45 0.00 0.00
Aditya Birla SL Income Fund - Dir (IDCW-Q) 17-Jun-2025 14.33 0.00 0.00