• SENSEX 80,543.99
    -166.26 (--0.21%)
  • BANKNIFTY 55,411.15
    50.90 (+0.09%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 05-Aug-2025 286.38 0.00 0.00
Aditya Birla SL Long Duration Fund - Direct (G) 05-Aug-2025 13.11 0.00 0.00
Aditya Birla SL Long Duration Fund - Direct (IDCW) 05-Aug-2025 11.40 0.00 0.00
Aditya Birla SL Long Duration Fund (G) 05-Aug-2025 12.86 0.00 0.00
Aditya Birla SL Long Duration Fund (IDCW) 05-Aug-2025 11.18 0.00 0.00
Aditya Birla SL Low Duration Fund - Inst (G) 05-Aug-2025 464.36 0.00 0.00
Aditya Birla SL Low Duration Fund - Inst (IDCW-D) 05-Aug-2025 101.01 0.00 0.00
Aditya Birla SL Low Duration Fund (G) 05-Aug-2025 662.26 0.00 0.00
Aditya Birla SL Low Duration Fund (IDCW-W) 05-Aug-2025 101.13 0.00 0.00
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest 05-Aug-2025 101.01 0.00 0.00