Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Savings Fund (Discpln Advt Plan) | 20-Jun-2025 | 314.54 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund (G) | 20-Jun-2025 | 47.65 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund (IDCW) | 20-Jun-2025 | 15.14 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund (IDCW-Q) | 20-Jun-2025 | 10.39 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund-Dir(G) | 20-Jun-2025 | 51.55 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund-Dir(IDCW) | 20-Jun-2025 | 11.03 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 20-Jun-2025 | 10.83 | 0.00 | 0.00 |
Aditya Birla SL Silver ETF | 20-Jun-2025 | 107.27 | 0.00 | 0.00 |
Aditya Birla SL Silver ETF FOF - Direct (G) | 20-Jun-2025 | 16.96 | 0.00 | 0.00 |
Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 20-Jun-2025 | 16.96 | 0.00 | 0.00 |