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 |  |
 |
3,596.61 | -0.45 | -0.13 | 25.39 |
| Aditya Birla SL Overnight Fund - Dir (G) | |
|
1,053.64 | 0.01 | 0.44 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (G) | |
|
1,052.39 | 0.01 | 0.43 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (Div-M) | |
|
1,002.74 | 0.01 | 0.40 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (Div-M) | |
|
1,002.67 | 0.01 | 0.43 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (Div-W)RI | |
|
1,000.74 | 0.01 | 0.42 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (Div-W)RI | |
|
1,000.72 | 0.01 | 0.43 | 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 | 0.36 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | |
|
767.82 | 0.23 | -0.61 | -4.02 |