• SENSEX 80,501.99
    259.75 (+0.32%)
  • BANKNIFTY 55,115.35
    28.20 (+0.05%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Liquid Fund - Direct (IDCW-W) 01-May-2025 100.32 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (G) 01-May-2025 693.47 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 01-May-2025 108.02 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 01-May-2025 108.29 0.00 0.00
Aditya Birla SL Liquid Fund - Retail (G) 01-May-2025 675.76 0.00 0.00
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 01-May-2025 163.69 0.00 0.00
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 01-May-2025 281.43 0.00 0.00
Aditya Birla SL Long Duration Fund - Direct (G) 30-Apr-2025 13.14 0.00 0.00
Aditya Birla SL Long Duration Fund - Direct (IDCW) 30-Apr-2025 11.42 0.00 0.00
Aditya Birla SL Long Duration Fund (G) 30-Apr-2025 12.91 0.00 0.00