Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Medium Term Plan (IDCW-Q) | 17-Apr-2025 | 13.22 | 0.00 | 0.00 |
Aditya Birla SL Midcap Fund - (G) | 17-Apr-2025 | 714.50 | 0.00 | 0.00 |
Aditya Birla SL Midcap Fund - (IDCW) | 17-Apr-2025 | 53.07 | 0.00 | 0.00 |
Aditya Birla SL Midcap Fund - Direct (G) | 17-Apr-2025 | 794.23 | 0.00 | 0.00 |
Aditya Birla SL Midcap Fund - Direct (IDCW) | 17-Apr-2025 | 90.35 | 0.00 | 0.00 |
Aditya Birla SL MNC Fund - (G) | 17-Apr-2025 | 1,218.24 | 0.00 | 0.00 |
Aditya Birla SL MNC Fund - (IDCW) | 17-Apr-2025 | 210.40 | 0.00 | 0.00 |
Aditya Birla SL MNC Fund - Direct (G) | 17-Apr-2025 | 1,353.31 | 0.00 | 0.00 |
Aditya Birla SL MNC Fund - Direct (IDCW) | 17-Apr-2025 | 432.75 | 0.00 | 0.00 |
Aditya Birla SL Money Manager Fund - Dir (G) | 17-Apr-2025 | 369.82 | 0.00 | 0.00 |