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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Infrastructure Fund-Direct (IDCW) 17-Jun-2025 45.76 0.00 0.00
Aditya Birla SL International Equity Fund - Direct (G) 16-Jun-2025 43.56 0.00 0.00
Aditya Birla SL International Equity Fund - Direct (IDCW) 16-Jun-2025 43.59 0.00 0.00
Aditya Birla SL International Equity Fund (G) 16-Jun-2025 40.42 0.00 0.00
Aditya Birla SL International Equity Fund (IDCW) 16-Jun-2025 18.50 0.00 0.00
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 17-Jun-2025 33.84 0.00 0.00
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 17-Jun-2025 10.03 0.00 0.00
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 17-Jun-2025 34.06 0.00 0.00
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 17-Jun-2025 10.03 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 17-Jun-2025 419.89 0.00 0.00