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 |  |
 |
3,549.69 | -0.49 | -1.57 | 18.51 |
| Aditya Birla SL Overnight Fund - Dir (G) | |
|
1,057.70 | 0.01 | 0.41 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (G) | |
|
1,056.34 | 0.01 | 0.40 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (Div-M) | |
|
1,002.58 | 0.01 | 0.41 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (Div-M) | |
|
1,002.51 | 0.01 | 0.40 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (Div-W)RI | |
|
1,000.67 | 0.01 | 0.41 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (Div-W)RI | |
|
1,000.65 | 0.01 | 0.40 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (Div-D)RI | |
|
1,000.02 | 0.00 | 0.32 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (Div-D)RI | |
|
1,000.02 | 0.00 | 0.40 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | |
|
793.84 | 0.06 | 2.72 | 5.90 |