• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Long Duration Fund (G) 31-Jul-2026 13.10 0.00 0.00
Aditya Birla SL Long Duration Fund (IDCW) 31-Jul-2026 10.69 0.00 0.00
Aditya Birla SL Low Duration Fund - Inst (G) 19-Jun-2026 485.05 0.00 0.00
Aditya Birla SL Low Duration Fund - Inst (IDCW-D) 19-Jun-2026 100.00 0.00 0.00
Aditya Birla SL Low Duration Fund (G) 31-Jul-2026 696.98 0.00 0.00
Aditya Birla SL Low Duration Fund (IDCW-W) 31-Jul-2026 100.60 0.00 0.00
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest 31-Jul-2026 100.00 0.00 0.00
Aditya Birla SL Low Duration Fund-Dir (G) 31-Jul-2026 778.79 0.00 0.00
Aditya Birla SL Low Duration Fund-Dir (IDCW-W) 31-Jul-2026 100.73 0.00 0.00
Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) 31-Jul-2026 100.00 0.00 0.00