Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Multi-Index Fund of Fund-Dir (G) | 14-Aug-2025 | 15.60 | 0.00 | 0.00 |
Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) | 14-Aug-2025 | 15.60 | 0.00 | 0.00 |
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) | 14-Aug-2025 | 15.45 | 0.00 | 0.00 |
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) | 14-Aug-2025 | 15.45 | 0.00 | 0.00 |
Aditya Birla SL NASDAQ 100 FOF - Dir (G) | 14-Aug-2025 | 17.14 | 0.00 | 0.00 |
Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) | 14-Aug-2025 | 17.14 | 0.00 | 0.00 |
Aditya Birla SL NASDAQ 100 FOF (G) | 14-Aug-2025 | 16.88 | 0.00 | 0.00 |
Aditya Birla SL NASDAQ 100 FOF (IDCW) | 14-Aug-2025 | 16.88 | 0.00 | 0.00 |
Aditya Birla SL Nifty 200 Momentum 30 ETF | 14-Aug-2025 | 30.61 | 0.00 | 0.00 |
Aditya Birla SL Nifty 200 Quality 30 ETF | 14-Aug-2025 | 20.87 | 0.00 | 0.00 |