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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Aditya Birla SL Savings Fund - Regular (G) | 13-May-2025 | 543.05 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Regular (IDCW-D) | 13-May-2025 | 100.43 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Regular (IDCW-W) | 13-May-2025 | 100.59 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Retail (G) | 13-May-2025 | 525.51 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Retail (IDCW-D) | 13-May-2025 | 100.44 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Retail (IDCW-W) | 13-May-2025 | 100.60 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund (Discpln Advt Plan) | 13-May-2025 | 311.84 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund (G) | 13-May-2025 | 47.29 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund (IDCW) | 13-May-2025 | 15.03 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund (IDCW-Q) | 13-May-2025 | 10.47 | 0.00 | 0.00 |