Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Savings Fund - Regular (IDCW-W) | 17-Apr-2025 | 100.59 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Retail (G) | 17-Apr-2025 | 522.86 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Retail (IDCW-D) | 17-Apr-2025 | 100.45 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Retail (IDCW-W) | 17-Apr-2025 | 100.61 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund (Discpln Advt Plan) | 17-Apr-2025 | 310.40 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund (G) | 17-Apr-2025 | 47.02 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund (IDCW) | 17-Apr-2025 | 14.94 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund (IDCW-Q) | 17-Apr-2025 | 10.41 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund-Dir(G) | 17-Apr-2025 | 50.81 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund-Dir(IDCW) | 17-Apr-2025 | 10.87 | 0.00 | 0.00 |