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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Money Manager Fund - Dir (IDCW-D) 02-May-2025 100.44 0.00 0.00
Aditya Birla SL Money Manager Fund - Dir (IDCW-W) 02-May-2025 100.58 0.00 0.00
Aditya Birla SL Money Manager Fund (G) 02-May-2025 366.26 0.00 0.00
Aditya Birla SL Money Manager Fund (IDCW-D) 02-May-2025 100.44 0.00 0.00
Aditya Birla SL Money Manager Fund (IDCW-W) 02-May-2025 100.58 0.00 0.00
Aditya Birla SL Money Manager Fund-Retail(G) 02-May-2025 451.43 0.00 0.00
Aditya Birla SL Money Manager Fund-Retail(IDCW-D) 02-May-2025 100.44 0.00 0.00
Aditya Birla SL Money Manager Fund-Retail(IDCW-W) 02-May-2025 103.87 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Dir (G) 02-May-2025 14.65 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) 02-May-2025 13.65 0.00 0.00