Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) | 17-Apr-2025 | 12.29 | 0.00 | 0.00 |
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | 17-Apr-2025 | 14.16 | 0.00 | 0.00 |
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 17-Apr-2025 | 13.08 | 0.00 | 0.00 |
Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 17-Apr-2025 | 12.25 | 0.00 | 0.00 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 17-Apr-2025 | 11.31 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Direct (G) | 17-Apr-2025 | 549.74 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Direct (IDCW-D) | 17-Apr-2025 | 100.45 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Direct (IDCW-W) | 17-Apr-2025 | 100.60 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Regular (G) | 17-Apr-2025 | 540.32 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Regular (IDCW-D) | 17-Apr-2025 | 100.45 | 0.00 | 0.00 |