Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL NASDAQ 100 FOF - Dir (G) | 17-Apr-2025 | 12.84 | 0.00 | 0.00 |
Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) | 17-Apr-2025 | 12.84 | 0.00 | 0.00 |
Aditya Birla SL NASDAQ 100 FOF (G) | 17-Apr-2025 | 12.67 | 0.00 | 0.00 |
Aditya Birla SL NASDAQ 100 FOF (IDCW) | 17-Apr-2025 | 12.66 | 0.00 | 0.00 |
Aditya Birla SL Nifty 200 Momentum 30 ETF | 17-Apr-2025 | 28.31 | 0.00 | 0.00 |
Aditya Birla SL Nifty 200 Quality 30 ETF | 17-Apr-2025 | 19.88 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 ETF | 17-Apr-2025 | 27.46 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 17-Apr-2025 | 17.12 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 17-Apr-2025 | 17.12 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 EWI Fund (G) | 17-Apr-2025 | 16.71 | 0.00 | 0.00 |