Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Equity Savings Fund - Direct (G) | 18-Jun-2025 | 24.17 | 0.00 | 0.00 |
Aditya Birla SL Equity Savings Fund (G) | 18-Jun-2025 | 21.83 | 0.00 | 0.00 |
Aditya Birla SL Equity Savings Fund (IDCW) | 18-Jun-2025 | 13.42 | 0.00 | 0.00 |
Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 18-Jun-2025 | 15.78 | 0.00 | 0.00 |
Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 18-Jun-2025 | 18.87 | 0.00 | 0.00 |
Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 18-Jun-2025 | 16.45 | 0.00 | 0.00 |
Aditya Birla SL ESG Integration Strategy Fund (G) | 18-Jun-2025 | 17.67 | 0.00 | 0.00 |
Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 18-Jun-2025 | 15.40 | 0.00 | 0.00 |
Aditya Birla SL Flexi Cap Fund - Direct (G) | 18-Jun-2025 | 1,978.52 | 0.00 | 0.00 |
Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 18-Jun-2025 | 229.29 | 0.00 | 0.00 |