Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Regular Savings Fund (IDCW-M) | 19-Jun-2025 | 16.57 | 0.00 | 0.00 |
Aditya Birla SL Regular Savings Fund (Payment) | 19-Jun-2025 | 66.39 | 0.00 | 0.00 |
Aditya Birla SL Regular Savings Fund-Dir (G) | 19-Jun-2025 | 74.14 | 0.00 | 0.00 |
Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 19-Jun-2025 | 27.04 | 0.00 | 0.00 |
Aditya Birla SL Regular Savings Fund-Dir (Payment) | 19-Jun-2025 | 74.14 | 0.00 | 0.00 |
Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 19-Jun-2025 | 21.41 | 0.00 | 0.00 |
Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) | 19-Jun-2025 | 18.53 | 0.00 | 0.00 |
Aditya Birla SL Retirement-The 30s Plan-Reg (G) | 19-Jun-2025 | 19.43 | 0.00 | 0.00 |
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) | 19-Jun-2025 | 16.82 | 0.00 | 0.00 |
Aditya Birla SL Retirement-The 40s Plan-Dir (G) | 19-Jun-2025 | 20.39 | 0.00 | 0.00 |