Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) | 28-Mar-2025 | 11.98 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) | 28-Mar-2025 | 11.93 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) | 28-Mar-2025 | 11.93 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) | 28-Mar-2025 | 12.08 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW) | 28-Mar-2025 | 12.08 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) | 28-Mar-2025 | 11.99 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) | 28-Mar-2025 | 11.99 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (G) | NA | NA | NA | NA |
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (IDCW) | NA | NA | NA | NA |
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (G) | NA | NA | NA | NA |