Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Special Opportunities Fund (G) | 22-Jul-2025 | 24.74 | 0.00 | 0.00 |
Aditya Birla SL Special Opportunities Fund (IDCW) | 22-Jul-2025 | 20.47 | 0.00 | 0.00 |
Aditya Birla SL Special Opportunities Fund-D(IDCW) | 22-Jul-2025 | 21.92 | 0.00 | 0.00 |
Aditya Birla SL Special Opportunities Fund-Dir (G) | 22-Jul-2025 | 26.48 | 0.00 | 0.00 |
Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 22-Jul-2025 | 14.27 | 0.00 | 0.00 |
Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 22-Jul-2025 | 14.27 | 0.00 | 0.00 |
Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 22-Jul-2025 | 13.92 | 0.00 | 0.00 |
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 22-Jul-2025 | 13.92 | 0.00 | 0.00 |
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) | 21-Jul-2025 | 11.29 | 0.00 | 0.00 |
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (IDCW) | 21-Jul-2025 | 11.29 | 0.00 | 0.00 |