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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Low Duration Fund (IDCW-W) 17-Jun-2025 101.01 0.00 0.00
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest 17-Jun-2025 100.97 0.00 0.00
Aditya Birla SL Low Duration Fund-Dir (G) 17-Jun-2025 726.74 0.00 0.00
Aditya Birla SL Low Duration Fund-Dir (IDCW-W) 17-Jun-2025 101.03 0.00 0.00
Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) 17-Jun-2025 100.98 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund (G) 17-Jun-2025 31.23 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund (IDCW) 17-Jun-2025 19.81 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 17-Jun-2025 34.32 0.00 0.00
Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) 17-Jun-2025 21.64 0.00 0.00
Aditya Birla SL Medium Term Plan - Direct (G) 17-Jun-2025 43.37 0.00 0.00