Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Nifty IT ETF | 19-Jun-2025 | 41.04 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 19-Jun-2025 | 23.70 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 19-Jun-2025 | 23.70 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 IF (G) | 19-Jun-2025 | 23.09 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 19-Jun-2025 | 23.08 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 ETF | 19-Jun-2025 | 68.54 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 Index Fund (G) | 19-Jun-2025 | 15.90 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 19-Jun-2025 | 15.91 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 19-Jun-2025 | 16.25 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 19-Jun-2025 | 16.24 | 0.00 | 0.00 |