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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Money Manager Fund (IDCW-W) 17-Jun-2025 100.64 0.00 0.00
Aditya Birla SL Money Manager Fund-Retail(G) 17-Jun-2025 456.03 0.00 0.00
Aditya Birla SL Money Manager Fund-Retail(IDCW-D) 17-Jun-2025 100.56 0.00 0.00
Aditya Birla SL Money Manager Fund-Retail(IDCW-W) 17-Jun-2025 103.82 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Dir (G) 17-Jun-2025 15.23 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) 17-Jun-2025 14.20 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 17-Jun-2025 14.70 0.00 0.00
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) 17-Jun-2025 13.17 0.00 0.00
Aditya Birla SL Multi-Cap Fund - Dir (G) 17-Jun-2025 20.47 0.00 0.00
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) 17-Jun-2025 19.25 0.00 0.00