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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 30-Apr-2025 10.11 0.00 0.00
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) 30-Apr-2025 33.81 0.00 0.00
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 30-Apr-2025 10.11 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 01-May-2025 416.42 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW) 01-May-2025 131.08 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-D) 01-May-2025 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-W) 01-May-2025 100.32 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (G) 01-May-2025 421.34 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW) 01-May-2025 172.09 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW-D) 01-May-2025 100.20 0.00 0.00