Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Manufacturing Equity Fund (IDCW) | 17-Apr-2025 | 18.30 | 0.00 | 0.00 |
Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 17-Apr-2025 | 31.65 | 0.00 | 0.00 |
Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 17-Apr-2025 | 19.95 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan - Direct (G) | 17-Apr-2025 | 42.62 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan - Direct (IDCW) | 17-Apr-2025 | 17.25 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 17-Apr-2025 | 14.19 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 17-Apr-2025 | 13.82 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan (G) | 17-Apr-2025 | 39.26 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan (IDCW) | 17-Apr-2025 | 15.84 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan (IDCW-H) | 17-Apr-2025 | 13.40 | 0.00 | 0.00 |