Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 17-Apr-2025 | 14.04 | 0.00 | 0.00 |
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 17-Apr-2025 | 12.58 | 0.00 | 0.00 |
Aditya Birla SL Multi-Cap Fund - Dir (G) | 17-Apr-2025 | 19.11 | 0.00 | 0.00 |
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 17-Apr-2025 | 17.98 | 0.00 | 0.00 |
Aditya Birla SL Multi-Cap Fund (G) | 17-Apr-2025 | 18.06 | 0.00 | 0.00 |
Aditya Birla SL Multi-Cap Fund (IDCW) | 17-Apr-2025 | 16.99 | 0.00 | 0.00 |
Aditya Birla SL Multi-Index Fund of Fund-Dir (G) | 17-Apr-2025 | 15.12 | 0.00 | 0.00 |
Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) | 17-Apr-2025 | 15.12 | 0.00 | 0.00 |
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) | 17-Apr-2025 | 14.98 | 0.00 | 0.00 |
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) | 17-Apr-2025 | 14.98 | 0.00 | 0.00 |