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 |  |
 |
3,582.77 | -0.52 | 10.53 | 31.59 |
| Aditya Birla SL Overnight Fund - Dir (G) | |
|
1,049.15 | 0.01 | 0.47 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (G) | |
|
1,048.01 | 0.01 | 0.46 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (Div-M) | |
|
1,003.50 | 0.01 | 0.45 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (Div-M) | |
|
1,003.18 | -0.03 | 0.46 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (Div-W)RI | |
|
1,000.45 | 0.01 | 0.46 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (Div-W)RI | |
|
1,000.44 | 0.01 | 0.46 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (Div-D)RI | |
|
1,000.02 | 0.00 | 0.49 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (Div-D)RI | |
|
1,000.02 | 0.00 | 0.55 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | |
|
773.99 | 0.19 | -3.70 | -4.89 |