Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Quant Fund - Direct (IDCW) | 17-Apr-2025 | 9.08 | 0.00 | 0.00 |
Aditya Birla SL Quant Fund - Regular (G) | 17-Apr-2025 | 8.98 | 0.00 | 0.00 |
Aditya Birla SL Quant Fund - Regular (IDCW) | 17-Apr-2025 | 8.97 | 0.00 | 0.00 |
Aditya Birla SL Regular Savings Fund (G) | 17-Apr-2025 | 65.11 | 0.00 | 0.00 |
Aditya Birla SL Regular Savings Fund (IDCW-M) | 17-Apr-2025 | 16.41 | 0.00 | 0.00 |
Aditya Birla SL Regular Savings Fund (Payment) | 17-Apr-2025 | 65.11 | 0.00 | 0.00 |
Aditya Birla SL Regular Savings Fund-Dir (G) | 17-Apr-2025 | 72.59 | 0.00 | 0.00 |
Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 17-Apr-2025 | 26.75 | 0.00 | 0.00 |
Aditya Birla SL Regular Savings Fund-Dir (Payment) | 17-Apr-2025 | 72.59 | 0.00 | 0.00 |
Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 17-Apr-2025 | 19.79 | 0.00 | 0.00 |