Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Arbitrage Fund - Dir (G) | 26-Aug-2025 | 28.92 | 0.00 | 0.00 |
Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 26-Aug-2025 | 11.53 | 0.00 | 0.00 |
Aditya Birla SL Arbitrage Fund (G) | 26-Aug-2025 | 26.80 | 0.00 | 0.00 |
Aditya Birla SL Arbitrage Fund (IDCW) | 26-Aug-2025 | 11.16 | 0.00 | 0.00 |
Aditya Birla SL Asset Allocator FoF (G) | 26-Aug-2025 | 66.30 | 0.00 | 0.00 |
Aditya Birla SL Asset Allocator FoF (IDCW) | 26-Aug-2025 | 61.05 | 0.00 | 0.00 |
Aditya Birla SL Asset Allocator FoF-Dir (G) | 26-Aug-2025 | 35.02 | 0.00 | 0.00 |
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) | 26-Aug-2025 | 33.37 | 0.00 | 0.00 |
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 26-Aug-2025 | 21.82 | 0.00 | 0.00 |
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 26-Aug-2025 | 19.10 | 0.00 | 0.00 |