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 |  |
 |
3,484.19 | 0.18 | -0.83 | 18.07 |
| Aditya Birla SL Overnight Fund - Dir (G) | |
|
1,065.57 | 0.01 | 0.40 | 5.81 |
| Aditya Birla SL Overnight Fund - Reg (G) | |
|
1,063.98 | 0.01 | 0.39 | 5.67 |
| Aditya Birla SL Overnight Fund - Dir (Div-M) | |
|
1,001.58 | 0.01 | 0.40 | 5.74 |
| Aditya Birla SL Overnight Fund - Reg (Div-M) | |
|
1,001.54 | 0.01 | 0.39 | 5.65 |
| Aditya Birla SL Overnight Fund - Dir (Div-W)RI | |
|
1,000.67 | 0.01 | 0.40 | 5.75 |
| Aditya Birla SL Overnight Fund - Reg (Div-W)RI | |
|
1,000.65 | 0.01 | 0.38 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (Div-D)RI | |
|
1,000.02 | 0.00 | 0.30 | 5.81 |
| Aditya Birla SL Overnight Fund - Dir (Div-D)RI | |
|
1,000.02 | 0.00 | 0.30 | 6.04 |
| Aditya Birla SL MNC Fund - Direct (G) | |
|
821.45 | 0.20 | -0.66 | 6.83 |