Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL India GenNext Fund (IDCW) | 17-Apr-2025 | 40.79 | 0.00 | 0.00 |
Aditya Birla SL Infrastructure Fund - (G) | 17-Apr-2025 | 87.22 | 0.00 | 0.00 |
Aditya Birla SL Infrastructure Fund - (IDCW) | 17-Apr-2025 | 25.47 | 0.00 | 0.00 |
Aditya Birla SL Infrastructure Fund - Direct (G) | 17-Apr-2025 | 95.98 | 0.00 | 0.00 |
Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 17-Apr-2025 | 42.77 | 0.00 | 0.00 |
Aditya Birla SL International Equity Fund - Direct (G) | 16-Apr-2025 | 38.41 | 0.00 | 0.00 |
Aditya Birla SL International Equity Fund - Direct (IDCW) | 16-Apr-2025 | 38.44 | 0.00 | 0.00 |
Aditya Birla SL International Equity Fund (G) | 16-Apr-2025 | 35.67 | 0.00 | 0.00 |
Aditya Birla SL International Equity Fund (IDCW) | 16-Apr-2025 | 17.36 | 0.00 | 0.00 |
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) | 17-Apr-2025 | 33.53 | 0.00 | 0.00 |