Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 11-Aug-2025 | 9.18 | 0.00 | 0.00 |
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 11-Aug-2025 | 9.14 | 0.00 | 0.00 |
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 11-Aug-2025 | 9.14 | 0.00 | 0.00 |
Aditya Birla SL BSE Sensex ETF | 11-Aug-2025 | 80.40 | 0.00 | 0.00 |
Aditya Birla SL Business Cycle Fund - Dir (G) | 11-Aug-2025 | 15.46 | 0.00 | 0.00 |
Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 11-Aug-2025 | 14.40 | 0.00 | 0.00 |
Aditya Birla SL Business Cycle Fund (G) | 11-Aug-2025 | 14.71 | 0.00 | 0.00 |
Aditya Birla SL Business Cycle Fund (IDCW) | 11-Aug-2025 | 13.70 | 0.00 | 0.00 |
Aditya Birla SL Conglomerate Fund - Direct (G) | 11-Aug-2025 | 10.44 | 0.00 | 0.00 |
Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 11-Aug-2025 | 10.44 | 0.00 | 0.00 |