Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 20-Jun-2025 | 11.39 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Direct (G) | 20-Jun-2025 | 557.64 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Direct (IDCW-D) | 20-Jun-2025 | 100.54 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Direct (IDCW-W) | 20-Jun-2025 | 100.71 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Regular (G) | 20-Jun-2025 | 547.88 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Regular (IDCW-D) | 20-Jun-2025 | 100.54 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Regular (IDCW-W) | 20-Jun-2025 | 100.71 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Retail (G) | 20-Jun-2025 | 530.18 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Retail (IDCW-D) | 20-Jun-2025 | 100.56 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Retail (IDCW-W) | 20-Jun-2025 | 100.71 | 0.00 | 0.00 |