Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Nifty Next 50 Index Fund (G) | 17-Apr-2025 | 15.53 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 17-Apr-2025 | 15.54 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 17-Apr-2025 | 15.85 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 17-Apr-2025 | 15.84 | 0.00 | 0.00 |
Aditya Birla SL Nifty PSE ETF | 17-Apr-2025 | 9.72 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 17-Apr-2025 | 12.13 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 17-Apr-2025 | 12.13 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G) | 17-Apr-2025 | 12.25 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW) | 17-Apr-2025 | 12.25 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) | 17-Apr-2025 | 12.23 | 0.00 | 0.00 |