Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 17-Apr-2025 | 100.44 | 0.00 | 0.00 |
Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 17-Apr-2025 | 100.53 | 0.00 | 0.00 |
Aditya Birla SL Money Manager Fund (G) | 17-Apr-2025 | 365.17 | 0.00 | 0.00 |
Aditya Birla SL Money Manager Fund (IDCW-D) | 17-Apr-2025 | 100.44 | 0.00 | 0.00 |
Aditya Birla SL Money Manager Fund (IDCW-W) | 17-Apr-2025 | 100.53 | 0.00 | 0.00 |
Aditya Birla SL Money Manager Fund-Retail(G) | 17-Apr-2025 | 450.08 | 0.00 | 0.00 |
Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 17-Apr-2025 | 100.44 | 0.00 | 0.00 |
Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 17-Apr-2025 | 103.89 | 0.00 | 0.00 |
Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 17-Apr-2025 | 14.52 | 0.00 | 0.00 |
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 17-Apr-2025 | 13.53 | 0.00 | 0.00 |