Daily NAV
View information on latest NAV values of top mutual funds.
0
0| Scheme Name | NAV (Rs.) | Return (1D) (%) | Return (1M) (%) | Return (1Y) (%) | ||
|---|---|---|---|---|---|---|
| Aditya Birla SL Gold ETF |  |
 |
3,949.71 | -0.22 | 6.56 | 27.68 |
| Aditya Birla SL Overnight Fund - Dir (G) | |
|
1,076.46 | 0.01 | 0.42 | 5.46 |
| Aditya Birla SL Overnight Fund - Reg (G) | |
|
1,074.57 | 0.01 | 0.41 | 5.33 |
| Aditya Birla SL Overnight Fund - Dir (Div-M) | |
|
1,003.66 | 0.01 | 0.41 | 5.39 |
| Aditya Birla SL Overnight Fund - Reg (Div-M) | |
|
1,003.57 | 0.01 | 0.40 | 5.30 |
| Aditya Birla SL Overnight Fund - Dir (Div-W)RI | |
|
1,000.43 | 0.01 | 0.41 | 5.43 |
| Aditya Birla SL Overnight Fund - Reg (Div-W)RI | |
|
1,000.42 | 0.01 | 0.41 | 5.29 |
| Aditya Birla SL Overnight Fund - Reg (Div-D)RI | |
|
1,000.02 | 0.00 | 0.33 | 5.20 |
| Aditya Birla SL Overnight Fund - Dir (Div-D)RI | |
|
1,000.02 | 0.00 | 0.33 | 5.40 |
| Aditya Birla SL MNC Fund - Direct (G) | |
|
848.48 | -0.55 | -0.67 | 10.48 |