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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL India GenNext Fund (IDCW) 30-Apr-2025 41.24 0.00 0.00
Aditya Birla SL Infrastructure Fund - (G) 30-Apr-2025 86.77 0.00 0.00
Aditya Birla SL Infrastructure Fund - (IDCW) 30-Apr-2025 25.34 0.00 0.00
Aditya Birla SL Infrastructure Fund - Direct (G) 30-Apr-2025 95.51 0.00 0.00
Aditya Birla SL Infrastructure Fund-Direct (IDCW) 30-Apr-2025 42.57 0.00 0.00
Aditya Birla SL International Equity Fund - Direct (G) 30-Apr-2025 39.88 0.00 0.00
Aditya Birla SL International Equity Fund - Direct (IDCW) 30-Apr-2025 39.91 0.00 0.00
Aditya Birla SL International Equity Fund (G) 30-Apr-2025 37.03 0.00 0.00
Aditya Birla SL International Equity Fund (IDCW) 30-Apr-2025 16.95 0.00 0.00
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 30-Apr-2025 33.60 0.00 0.00