Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 17-Apr-2025 | 10.09 | 0.00 | 0.00 |
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | 17-Apr-2025 | 33.74 | 0.00 | 0.00 |
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) | 17-Apr-2025 | 10.09 | 0.00 | 0.00 |
Aditya Birla SL Liquid Fund - (G) | 17-Apr-2025 | 415.48 | 0.00 | 0.00 |
Aditya Birla SL Liquid Fund - (IDCW) | 17-Apr-2025 | 130.79 | 0.00 | 0.00 |
Aditya Birla SL Liquid Fund - (IDCW-D) | 17-Apr-2025 | 100.20 | 0.00 | 0.00 |
Aditya Birla SL Liquid Fund - (IDCW-W) | 17-Apr-2025 | 100.33 | 0.00 | 0.00 |
Aditya Birla SL Liquid Fund - Direct (G) | 17-Apr-2025 | 420.37 | 0.00 | 0.00 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 17-Apr-2025 | 171.70 | 0.00 | 0.00 |
Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 17-Apr-2025 | 100.20 | 0.00 | 0.00 |