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 |  |
 |
4,381.11 | 1.04 | 0.27 | 48.99 |
| Aditya Birla SL Overnight Fund - Dir (G) | |
|
1,085.14 | 0.01 | 0.25 | 4.75 |
| Aditya Birla SL Overnight Fund - Reg (G) | |
|
1,082.90 | 0.01 | 0.24 | 4.61 |
| Aditya Birla SL Overnight Fund - Dir (Div-M) | |
|
1,002.79 | 0.01 | 0.25 | 4.68 |
| Aditya Birla SL Overnight Fund - Reg (Div-M) | |
|
1,002.68 | 0.01 | 0.24 | 4.59 |
| Aditya Birla SL Overnight Fund - Dir (Div-W)RI | |
|
1,000.45 | 0.01 | 0.24 | 4.74 |
| Aditya Birla SL Overnight Fund - Reg (Div-W)RI | |
|
1,000.43 | 0.01 | 0.25 | 4.61 |
| Aditya Birla SL Overnight Fund - Reg (Div-D)RI | |
|
1,000.02 | 0.00 | 0.26 | 4.27 |
| Aditya Birla SL Overnight Fund - Dir (Div-D)RI | |
|
1,000.02 | 0.00 | 0.27 | 4.50 |
| Aditya Birla SL MNC Fund - Direct (G) | |
|
723.96 | 1.03 | -1.69 | -10.74 |