Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) | 28-Mar-2025 | 102.82 | 0.00 | 0.00 |
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 28-Mar-2025 | 8.85 | 0.00 | 0.00 |
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 28-Mar-2025 | 8.85 | 0.00 | 0.00 |
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 28-Mar-2025 | 8.83 | 0.00 | 0.00 |
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 28-Mar-2025 | 8.83 | 0.00 | 0.00 |
Aditya Birla SL BSE Sensex ETF | 28-Mar-2025 | 76.66 | 0.00 | 0.00 |
Aditya Birla SL Business Cycle Fund - Dir (G) | 28-Mar-2025 | 14.64 | 0.00 | 0.00 |
Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 28-Mar-2025 | 13.64 | 0.00 | 0.00 |
Aditya Birla SL Business Cycle Fund (G) | 28-Mar-2025 | 13.99 | 0.00 | 0.00 |
Aditya Birla SL Business Cycle Fund (IDCW) | 28-Mar-2025 | 13.03 | 0.00 | 0.00 |