Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 31-Mar-2025 | 10.04 | 0.00 | 0.00 |
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (IDCW) | 21-Mar-2025 | 10.00 | 0.00 | 0.00 |
Aditya Birla SL Debt Plus Arbitrage FOF-Dir (G) | 31-Mar-2025 | 38.83 | 0.00 | 0.00 |
Aditya Birla SL Debt Plus Arbitrage FOF-Dir(IDCW) | 31-Mar-2025 | 24.32 | 0.00 | 0.00 |
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) | 31-Mar-2025 | 36.77 | 0.00 | 0.00 |
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) | 31-Mar-2025 | 23.06 | 0.00 | 0.00 |
Aditya Birla SL Digital India Fund - Direct (G) | 31-Mar-2025 | 177.35 | 0.00 | 0.00 |
Aditya Birla SL Digital India Fund - Direct (IDCW) | 31-Mar-2025 | 56.69 | 0.00 | 0.00 |
Aditya Birla SL Digital India Fund (G) | 31-Mar-2025 | 158.11 | 0.00 | 0.00 |
Aditya Birla SL Digital India Fund (IDCW) | 31-Mar-2025 | 41.81 | 0.00 | 0.00 |