Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 17-Apr-2025 | 16.71 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 17-Apr-2025 | 245.16 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 17-Apr-2025 | 25.35 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Index Fund (G) | 17-Apr-2025 | 240.06 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Index Fund (IDCW) | 17-Apr-2025 | 24.53 | 0.00 | 0.00 |
Aditya Birla SL Nifty Alpha Low Volatility 30 ETF | NA | NA | NA | NA |
Aditya Birla SL Nifty Bank ETF | 17-Apr-2025 | 55.08 | 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 | 17-Apr-2025 | 14.02 | 0.00 | 0.00 |