Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 11-Aug-2025 | 66.68 | 0.00 | 0.00 |
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 11-Aug-2025 | 445.86 | 0.00 | 0.00 |
Aditya Birla SL ELSS Tax Saver Fund (G) | 11-Aug-2025 | 59.72 | 0.00 | 0.00 |
Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 11-Aug-2025 | 194.94 | 0.00 | 0.00 |
Aditya Birla SL Equity Hybrid '95 Fund (G) | 11-Aug-2025 | 1,500.29 | 0.00 | 0.00 |
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 11-Aug-2025 | 176.51 | 0.00 | 0.00 |
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 11-Aug-2025 | 1,681.09 | 0.00 | 0.00 |
Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 11-Aug-2025 | 301.73 | 0.00 | 0.00 |
Aditya Birla SL Equity Savings Fund - Direct (G) | 11-Aug-2025 | 24.47 | 0.00 | 0.00 |
Aditya Birla SL Equity Savings Fund (G) | 11-Aug-2025 | 22.08 | 0.00 | 0.00 |