Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Arbitrage Fund - Dir (G) | 22-Jul-2025 | 28.74 | 0.00 | 0.00 |
Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 22-Jul-2025 | 11.59 | 0.00 | 0.00 |
Aditya Birla SL Arbitrage Fund (G) | 22-Jul-2025 | 26.66 | 0.00 | 0.00 |
Aditya Birla SL Arbitrage Fund (IDCW) | 22-Jul-2025 | 11.23 | 0.00 | 0.00 |
Aditya Birla SL Asset Allocator FoF (G) | 21-Jul-2025 | 67.27 | 0.00 | 0.00 |
Aditya Birla SL Asset Allocator FoF (IDCW) | 21-Jul-2025 | 61.94 | 0.00 | 0.00 |
Aditya Birla SL Asset Allocator FoF-Dir (G) | 21-Jul-2025 | 35.50 | 0.00 | 0.00 |
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) | 21-Jul-2025 | 33.82 | 0.00 | 0.00 |
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 22-Jul-2025 | 22.41 | 0.00 | 0.00 |
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 22-Jul-2025 | 19.61 | 0.00 | 0.00 |