Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Nifty 50 ETF | 14-Aug-2025 | 28.59 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 14-Aug-2025 | 17.96 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 14-Aug-2025 | 17.96 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 EWI Fund (G) | 14-Aug-2025 | 17.49 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 14-Aug-2025 | 17.49 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 14-Aug-2025 | 255.06 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 14-Aug-2025 | 26.37 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Index Fund (G) | 14-Aug-2025 | 249.54 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Index Fund (IDCW) | 14-Aug-2025 | 25.50 | 0.00 | 0.00 |
Aditya Birla SL Nifty Alpha Low Volatility 30 ETF | NA | NA | NA | NA |