Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Nifty 50 Index Fund (IDCW) | 19-Jun-2025 | 25.56 | 0.00 | 0.00 |
Aditya Birla SL Nifty Alpha Low Volatility 30 ETF | NA | NA | NA | NA |
Aditya Birla SL Nifty Bank ETF | 19-Jun-2025 | 56.46 | 0.00 | 0.00 |
Aditya Birla SL Nifty Financial Services ETF | NA | NA | NA | NA |
Aditya Birla SL Nifty G-Sec Jun 2027 ETF | NA | NA | NA | NA |
Aditya Birla SL Nifty Healthcare ETF | 19-Jun-2025 | 14.28 | 0.00 | 0.00 |
Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 19-Jun-2025 | 12.48 | 0.00 | 0.00 |
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 19-Jun-2025 | 12.48 | 0.00 | 0.00 |
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 19-Jun-2025 | 12.41 | 0.00 | 0.00 |
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 19-Jun-2025 | 12.40 | 0.00 | 0.00 |