Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Arbitrage Fund - Dir (G) | 10-Jul-2025 | 28.70 | 0.00 | 0.00 |
Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 10-Jul-2025 | 11.57 | 0.00 | 0.00 |
Aditya Birla SL Arbitrage Fund (G) | 10-Jul-2025 | 26.62 | 0.00 | 0.00 |
Aditya Birla SL Arbitrage Fund (IDCW) | 10-Jul-2025 | 11.22 | 0.00 | 0.00 |
Aditya Birla SL Asset Allocator FoF (G) | 10-Jul-2025 | 67.17 | 0.00 | 0.00 |
Aditya Birla SL Asset Allocator FoF (IDCW) | 10-Jul-2025 | 61.85 | 0.00 | 0.00 |
Aditya Birla SL Asset Allocator FoF-Dir (G) | 10-Jul-2025 | 35.43 | 0.00 | 0.00 |
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) | 10-Jul-2025 | 33.76 | 0.00 | 0.00 |
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 10-Jul-2025 | 22.33 | 0.00 | 0.00 |
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 10-Jul-2025 | 19.55 | 0.00 | 0.00 |