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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Liquid Fund - Retail (G) 17-Jun-2025 681.39 0.00 0.00
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 17-Jun-2025 163.69 0.00 0.00
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 17-Jun-2025 283.93 0.00 0.00
Aditya Birla SL Long Duration Fund - Direct (G) 17-Jun-2025 13.05 0.00 0.00
Aditya Birla SL Long Duration Fund - Direct (IDCW) 17-Jun-2025 11.35 0.00 0.00
Aditya Birla SL Long Duration Fund (G) 17-Jun-2025 12.82 0.00 0.00
Aditya Birla SL Long Duration Fund (IDCW) 17-Jun-2025 11.14 0.00 0.00
Aditya Birla SL Low Duration Fund - Inst (G) 17-Jun-2025 460.15 0.00 0.00
Aditya Birla SL Low Duration Fund - Inst (IDCW-D) 17-Jun-2025 100.97 0.00 0.00
Aditya Birla SL Low Duration Fund (G) 17-Jun-2025 656.25 0.00 0.00