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Scheme Name
NAV Date
NAV (₹)
NAV
REPrice (₹)
NAV
SAPrice (₹)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (IDCW)
31-Mar-2025
11.86
0.00
0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
31-Mar-2025
11.90
0.00
0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
31-Mar-2025
11.90
0.00
0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)
31-Mar-2025
11.97
0.00
0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW)
31-Mar-2025
11.97
0.00
0.00
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G)
31-Mar-2025
11.79
0.00
0.00
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW)
31-Mar-2025
11.79
0.00
0.00
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
31-Mar-2025
11.72
0.00
0.00
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
31-Mar-2025
11.72
0.00
0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)
31-Mar-2025
11.65
0.00
0.00
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