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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL PSU Equity Fund (IDCW) 07-May-2025 24.17 0.00 0.00
Aditya Birla SL Pure Value Fund - Direct (G) 07-May-2025 130.71 0.00 0.00
Aditya Birla SL Pure Value Fund - Direct (IDCW) 07-May-2025 74.37 0.00 0.00
Aditya Birla SL Pure Value Fund (G) 07-May-2025 116.30 0.00 0.00
Aditya Birla SL Pure Value Fund (IDCW) 07-May-2025 40.82 0.00 0.00
Aditya Birla SL Quant Fund - Direct (G) 07-May-2025 9.27 0.00 0.00
Aditya Birla SL Quant Fund - Direct (IDCW) 07-May-2025 9.26 0.00 0.00
Aditya Birla SL Quant Fund - Regular (G) 07-May-2025 9.15 0.00 0.00
Aditya Birla SL Quant Fund - Regular (IDCW) 07-May-2025 9.14 0.00 0.00
Aditya Birla SL Regular Savings Fund (G) 07-May-2025 65.62 0.00 0.00