Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 17-Apr-2025 | 12.29 | 0.00 | 0.00 |
Aditya Birla SL Income Fund - Dir (G) | 17-Apr-2025 | 134.66 | 0.00 | 0.00 |
Aditya Birla SL Income Fund - Dir (IDCW) | 17-Apr-2025 | 13.38 | 0.00 | 0.00 |
Aditya Birla SL Income Fund - Dir (IDCW-Q) | 17-Apr-2025 | 14.48 | 0.00 | 0.00 |
Aditya Birla SL Income Fund (G) | 17-Apr-2025 | 125.00 | 0.00 | 0.00 |
Aditya Birla SL Income Fund (IDCW) | 17-Apr-2025 | 12.57 | 0.00 | 0.00 |
Aditya Birla SL Income Fund (IDCW-Q) | 17-Apr-2025 | 13.50 | 0.00 | 0.00 |
Aditya Birla SL India GenNext Fund - Direct (G) | 17-Apr-2025 | 234.48 | 0.00 | 0.00 |
Aditya Birla SL India GenNext Fund - Direct (IDCW) | 17-Apr-2025 | 51.59 | 0.00 | 0.00 |
Aditya Birla SL India GenNext Fund (G) | 17-Apr-2025 | 205.59 | 0.00 | 0.00 |