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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Midcap Fund - Direct (IDCW) 17-Jun-2025 99.23 0.00 0.00
Aditya Birla SL MNC Fund - (G) 17-Jun-2025 1,346.44 0.00 0.00
Aditya Birla SL MNC Fund - (IDCW) 17-Jun-2025 232.54 0.00 0.00
Aditya Birla SL MNC Fund - Direct (G) 17-Jun-2025 1,497.38 0.00 0.00
Aditya Birla SL MNC Fund - Direct (IDCW) 17-Jun-2025 478.82 0.00 0.00
Aditya Birla SL Money Manager Fund - Dir (G) 17-Jun-2025 374.79 0.00 0.00
Aditya Birla SL Money Manager Fund - Dir (IDCW-D) 17-Jun-2025 100.56 0.00 0.00
Aditya Birla SL Money Manager Fund - Dir (IDCW-W) 17-Jun-2025 100.64 0.00 0.00
Aditya Birla SL Money Manager Fund (G) 17-Jun-2025 370.00 0.00 0.00
Aditya Birla SL Money Manager Fund (IDCW-D) 17-Jun-2025 100.56 0.00 0.00