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 |  |
 |
5,084.99 | 0.57 | 14.05 | 47.70 |
| Aditya Birla SL Overnight Fund - Dir (G) | |
|
1,091.38 | 0.01 | 0.26 | 4.23 |
| Aditya Birla SL Overnight Fund - Reg (G) | |
|
1,088.89 | 0.01 | 0.25 | 4.10 |
| Aditya Birla SL Overnight Fund - Dir (Div-W)RI | |
|
1,000.52 | 0.01 | 0.25 | 4.22 |
| Aditya Birla SL Overnight Fund - Dir (Div-M) | |
|
1,000.52 | 0.01 | 0.26 | 4.17 |
| Aditya Birla SL Overnight Fund - Reg (Div-W)RI | |
|
1,000.50 | 0.01 | 0.25 | 4.06 |
| Aditya Birla SL Overnight Fund - Reg (Div-M) | |
|
1,000.50 | 0.01 | 0.25 | 4.07 |
| Aditya Birla SL Overnight Fund - Reg (Div-D)RI | |
|
1,000.02 | 0.00 | 0.29 | 3.67 |
| Aditya Birla SL Overnight Fund - Dir (Div-D)RI | |
|
1,000.02 | 0.00 | 0.28 | 3.89 |
| Aditya Birla SL MNC Fund - Direct (G) | |
|
785.85 | 0.20 | -0.32 | 7.64 |