Mutual fund Daily Nav
Scheme Name NAV Date NAV (Rs) Repurchase Price (Rs) Sale Price (Rs)
360 ONE Liquid Fund - Direct (IDCW-D) 25-Sep-2025 1000.19 0.00 0.00
360 ONE Liquid Fund (IDCW-D) 25-Sep-2025 1000.19 0.00 0.00
Aditya Birla SL CRISIL Liquid Overnight ETF 25-Sep-2025 1000.00 0.00 0.00
Aditya Birla SL Floating Rate Fund (IDCW-D) 25-Sep-2025 101.08 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) 25-Sep-2025 100.91 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-D) 25-Sep-2025 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW-D) 25-Sep-2025 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 25-Sep-2025 108.02 0.00 0.00
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 25-Sep-2025 163.69 0.00 0.00
Aditya Birla SL Low Duration Fund - Inst (IDCW-D) 25-Sep-2025 100.89 0.00 0.00