Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 17-Jun-2025 | 19.63 | 0.00 | 0.00 |
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 17-Jun-2025 | 17.20 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund (G) | 17-Jun-2025 | 105.49 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund (IDCW) | 17-Jun-2025 | 26.77 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund-Dir (G) | 17-Jun-2025 | 119.63 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 17-Jun-2025 | 30.40 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services (G) | 17-Jun-2025 | 60.59 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services (IDCW) | 17-Jun-2025 | 23.61 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services-Dir(G) | 17-Jun-2025 | 67.90 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 17-Jun-2025 | 31.90 | 0.00 | 0.00 |