Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Arbitrage Fund - Dir (G) | 11-Apr-2025 | 28.20 | 0.00 | 0.00 |
Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 11-Apr-2025 | 11.57 | 0.00 | 0.00 |
Aditya Birla SL Arbitrage Fund (G) | 11-Apr-2025 | 26.20 | 0.00 | 0.00 |
Aditya Birla SL Arbitrage Fund (IDCW) | 11-Apr-2025 | 11.23 | 0.00 | 0.00 |
Aditya Birla SL Asset Allocator FoF (G) | 11-Apr-2025 | 62.11 | 0.00 | 0.00 |
Aditya Birla SL Asset Allocator FoF (IDCW) | 11-Apr-2025 | 57.19 | 0.00 | 0.00 |
Aditya Birla SL Asset Allocator FoF-Dir (G) | 11-Apr-2025 | 32.69 | 0.00 | 0.00 |
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) | 11-Apr-2025 | 31.15 | 0.00 | 0.00 |
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 11-Apr-2025 | 19.32 | 0.00 | 0.00 |
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 11-Apr-2025 | 17.98 | 0.00 | 0.00 |