Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) | 14-Aug-2025 | 12.55 | 0.00 | 0.00 |
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | 14-Aug-2025 | 14.34 | 0.00 | 0.00 |
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 14-Aug-2025 | 13.21 | 0.00 | 0.00 |
Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 14-Aug-2025 | 12.41 | 0.00 | 0.00 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 14-Aug-2025 | 11.43 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Direct (G) | 14-Aug-2025 | 563.46 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Direct (IDCW-D) | 14-Aug-2025 | 100.51 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Direct (IDCW-W) | 14-Aug-2025 | 100.67 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Regular (G) | 14-Aug-2025 | 553.42 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Regular (IDCW-D) | 14-Aug-2025 | 100.51 | 0.00 | 0.00 |