Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 28-Mar-2025 | 18.02 | 0.00 | 0.00 |
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 28-Mar-2025 | 16.79 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund (G) | 28-Mar-2025 | 100.24 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund (IDCW) | 28-Mar-2025 | 25.73 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund-Dir (G) | 28-Mar-2025 | 113.40 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 28-Mar-2025 | 29.15 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services (G) | 28-Mar-2025 | 55.79 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services (IDCW) | 28-Mar-2025 | 21.74 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services-D(IDCW) | 28-Mar-2025 | 29.31 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services-Dir(G) | 28-Mar-2025 | 62.40 | 0.00 | 0.00 |