Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Aditya Birla SL Overnight Fund - Unclaimed Redemptions - Upto 3 Years 01-Jan-1970 0.00 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 15-Jun-2026 37.12 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G) 15-Jun-2026 33.40 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 15-Jun-2026 22.06 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 15-Jun-2026 24.13 0.00 0.00
Aditya Birla SL PSU Equity Fund - Direct (G) 15-Jun-2026 39.94 0.00 0.00
Aditya Birla SL PSU Equity Fund - Direct (IDCW) 15-Jun-2026 30.33 0.00 0.00
Aditya Birla SL PSU Equity Fund (G) 15-Jun-2026 36.15 0.00 0.00
Aditya Birla SL PSU Equity Fund (IDCW) 15-Jun-2026 25.93 0.00 0.00
Aditya Birla SL Quant Fund - Direct (G) 15-Jun-2026 10.30 0.00 0.00