Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 11-Aug-2025 | 19.48 | 0.00 | 0.00 |
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 11-Aug-2025 | 17.06 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund (G) | 11-Aug-2025 | 105.24 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund (IDCW) | 11-Aug-2025 | 26.39 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund-Dir (G) | 11-Aug-2025 | 119.54 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 11-Aug-2025 | 30.02 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services (G) | 11-Aug-2025 | 59.81 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services (IDCW) | 11-Aug-2025 | 23.30 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services-Dir(G) | 11-Aug-2025 | 67.12 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 11-Aug-2025 | 31.53 | 0.00 | 0.00 |