• SENSEX 80,543.99
    -166.26 (--0.21%)
  • BANKNIFTY 55,411.15
    50.90 (+0.09%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) 05-Aug-2025 211.69 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund (G) 05-Aug-2025 887.78 0.00 0.00
Aditya Birla SL Large & Mid Cap Fund (IDCW) 05-Aug-2025 137.69 0.00 0.00
Aditya Birla SL Large Cap Fund - Direct (G) 05-Aug-2025 576.38 0.00 0.00
Aditya Birla SL Large Cap Fund - Direct (IDCW) 05-Aug-2025 98.51 0.00 0.00
Aditya Birla SL Large Cap Fund (G) 05-Aug-2025 521.40 0.00 0.00
Aditya Birla SL Large Cap Fund (IDCW) 05-Aug-2025 41.24 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 05-Aug-2025 423.11 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW) 05-Aug-2025 125.20 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-D) 05-Aug-2025 100.20 0.00 0.00