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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Liquid Fund - (IDCW) 17-Jun-2025 132.18 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-D) 17-Jun-2025 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-W) 17-Jun-2025 100.28 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (G) 17-Jun-2025 424.92 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW) 17-Jun-2025 173.49 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW-D) 17-Jun-2025 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW-W) 17-Jun-2025 100.28 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (G) 17-Jun-2025 699.24 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 17-Jun-2025 108.02 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 17-Jun-2025 108.26 0.00 0.00