Daily NAV
View information on latest NAV values of top mutual funds.
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0| Scheme Name | NAV (Rs.) | Return (1D) (%) | Return (1M) (%) | Return (1Y) (%) | ||
|---|---|---|---|---|---|---|
| Aditya Birla SL Gold ETF |  |
 |
3,700.74 | 0.17 | 5.27 | 22.87 |
| Aditya Birla SL Overnight Fund - Dir (G) | |
|
1,070.99 | 0.01 | 0.39 | 5.61 |
| Aditya Birla SL Overnight Fund - Reg (G) | |
|
1,069.25 | 0.01 | 0.38 | 5.47 |
| Aditya Birla SL Overnight Fund - Dir (Div-M) | |
|
1,003.04 | 0.01 | 0.39 | 5.54 |
| Aditya Birla SL Overnight Fund - Reg (Div-M) | |
|
1,002.96 | 0.01 | 0.38 | 5.44 |
| Aditya Birla SL Overnight Fund - Dir (Div-W)RI | |
|
1,000.42 | 0.01 | 0.40 | 5.57 |
| Aditya Birla SL Overnight Fund - Reg (Div-W)RI | |
|
1,000.41 | 0.01 | 0.38 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (Div-D)RI | |
|
1,000.02 | 0.00 | 0.33 | 5.48 |
| Aditya Birla SL Overnight Fund - Dir (Div-D)RI | |
|
1,000.02 | 0.00 | 0.34 | 5.70 |
| Aditya Birla SL MNC Fund - Direct (G) | |
|
845.77 | -0.94 | 0.75 | 7.81 |