Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Savings Fund - Regular (IDCW-W) | 14-Aug-2025 | 100.66 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Retail (G) | 14-Aug-2025 | 535.54 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Retail (IDCW-D) | 14-Aug-2025 | 100.56 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Retail (IDCW-W) | 14-Aug-2025 | 100.68 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund (Discpln Advt Plan) | 14-Aug-2025 | 317.39 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund (G) | 14-Aug-2025 | 48.01 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund (IDCW) | 14-Aug-2025 | 15.26 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund (IDCW-Q) | 14-Aug-2025 | 10.46 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund-Dir(G) | 14-Aug-2025 | 51.98 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund-Dir(IDCW) | 14-Aug-2025 | 11.12 | 0.00 | 0.00 |