• SENSEX 80,746.78
    105.71 (+0.13%)
  • BANKNIFTY 54,271.40
    -648.10 (--1.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 06-May-2025 18.57 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (G) 06-May-2025 1,389.16 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI 06-May-2025 1,000.02 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-M) 06-May-2025 1,001.77 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI 06-May-2025 1,000.64 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (G) 06-May-2025 1,378.74 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI 06-May-2025 1,000.02 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 06-May-2025 1,001.74 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 06-May-2025 1,000.64 0.00 0.00
Aditya Birla SL Overnight Fund - Unclaimed IDCW - GT 3 Years NA NA NA NA