Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Equity Hybrid '95 Fund (G) | 01-Apr-2025 | 1,401.44 | 0.00 | 0.00 |
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 01-Apr-2025 | 167.67 | 0.00 | 0.00 |
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 01-Apr-2025 | 1,565.95 | 0.00 | 0.00 |
Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 01-Apr-2025 | 286.05 | 0.00 | 0.00 |
Aditya Birla SL Equity Savings Fund - Direct (G) | 01-Apr-2025 | 23.37 | 0.00 | 0.00 |
Aditya Birla SL Equity Savings Fund (G) | 01-Apr-2025 | 21.13 | 0.00 | 0.00 |
Aditya Birla SL Equity Savings Fund (IDCW) | 01-Apr-2025 | 12.98 | 0.00 | 0.00 |
Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 01-Apr-2025 | 15.25 | 0.00 | 0.00 |
Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 01-Apr-2025 | 17.21 | 0.00 | 0.00 |
Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 01-Apr-2025 | 15.97 | 0.00 | 0.00 |