Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Low Duration Fund (IDCW-W) | 19-Jun-2025 | 101.02 | 0.00 | 0.00 |
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 19-Jun-2025 | 100.97 | 0.00 | 0.00 |
Aditya Birla SL Low Duration Fund-Dir (G) | 19-Jun-2025 | 726.95 | 0.00 | 0.00 |
Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 19-Jun-2025 | 101.03 | 0.00 | 0.00 |
Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 19-Jun-2025 | 100.98 | 0.00 | 0.00 |
Aditya Birla SL Manufacturing Equity Fund (G) | 19-Jun-2025 | 30.92 | 0.00 | 0.00 |
Aditya Birla SL Manufacturing Equity Fund (IDCW) | 19-Jun-2025 | 19.61 | 0.00 | 0.00 |
Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 19-Jun-2025 | 33.98 | 0.00 | 0.00 |
Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 19-Jun-2025 | 21.42 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan - Direct (G) | 19-Jun-2025 | 43.35 | 0.00 | 0.00 |