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 |  |
 |
4,048.36 | -0.41 | 2.50 | 35.84 |
| Aditya Birla SL Overnight Fund - Dir (G) | |
|
1,080.18 | 0.00 | 0.35 | 5.34 |
| Aditya Birla SL Overnight Fund - Reg (G) | |
|
1,078.17 | 0.00 | 0.34 | 5.21 |
| Aditya Birla SL Overnight Fund - Dir (Div-M) | |
|
1,000.05 | 0.00 | 0.36 | 5.27 |
| Aditya Birla SL Overnight Fund - Dir (Div-D)RI | |
|
1,000.05 | 0.00 | 0.30 | 5.15 |
| Aditya Birla SL Overnight Fund - Dir (Div-W)RI | |
|
1,000.05 | 0.00 | 0.36 | 5.32 |
| Aditya Birla SL Overnight Fund - Reg (Div-M) | |
|
1,000.04 | 0.00 | 0.34 | 5.18 |
| Aditya Birla SL Overnight Fund - Reg (Div-D)RI | |
|
1,000.04 | 0.00 | 0.31 | 4.96 |
| Aditya Birla SL Overnight Fund - Reg (Div-W)RI | |
|
1,000.04 | 0.00 | 0.34 | 5.17 |
| Aditya Birla SL MNC Fund - Direct (G) | |
|
668.25 | -0.61 | -21.24 | -16.78 |