Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Nifty 200 Momentum 30 ETF | 19-Jun-2025 | 31.38 | 0.00 | 0.00 |
Aditya Birla SL Nifty 200 Quality 30 ETF | 19-Jun-2025 | 21.16 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 ETF | 19-Jun-2025 | 28.63 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 19-Jun-2025 | 17.87 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 19-Jun-2025 | 17.87 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 EWI Fund (G) | 19-Jun-2025 | 17.42 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 19-Jun-2025 | 17.42 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 19-Jun-2025 | 255.55 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 19-Jun-2025 | 26.42 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Index Fund (G) | 19-Jun-2025 | 250.12 | 0.00 | 0.00 |