Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 28-Mar-2025 | 23.74 | 0.00 | 0.00 |
Aditya Birla SL Credit Risk Fund - Dir (G) | 28-Mar-2025 | 23.74 | 0.00 | 0.00 |
Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 28-Mar-2025 | 13.13 | 0.00 | 0.00 |
Aditya Birla SL Credit Risk Fund (G) | 28-Mar-2025 | 21.71 | 0.00 | 0.00 |
Aditya Birla SL Credit Risk Fund (IDCW) | 28-Mar-2025 | 12.03 | 0.00 | 0.00 |
Aditya Birla SL CRISIL 10 Year Gilt ETF | 28-Mar-2025 | 106.07 | 0.00 | 0.00 |
Aditya Birla SL CRISIL Broad Based Gilt ETF | 28-Mar-2025 | 107.35 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 28-Mar-2025 | 12.19 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 28-Mar-2025 | 12.19 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) | 28-Mar-2025 | 12.14 | 0.00 | 0.00 |