Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 17-Apr-2025 | 9.46 | 0.00 | 0.00 |
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 17-Apr-2025 | 9.46 | 0.00 | 0.00 |
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 17-Apr-2025 | 9.42 | 0.00 | 0.00 |
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 17-Apr-2025 | 9.42 | 0.00 | 0.00 |
Aditya Birla SL Nifty IT ETF | 17-Apr-2025 | 35.18 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 17-Apr-2025 | 21.91 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 17-Apr-2025 | 21.91 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 IF (G) | 17-Apr-2025 | 21.36 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 17-Apr-2025 | 21.35 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 ETF | 17-Apr-2025 | 66.85 | 0.00 | 0.00 |