Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 29-Apr-2025 | 10.94 | 0.00 | 0.00 |
Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 29-Apr-2025 | 32.06 | 0.00 | 0.00 |
Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 29-Apr-2025 | 62.97 | 0.00 | 0.00 |
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 29-Apr-2025 | 421.08 | 0.00 | 0.00 |
Aditya Birla SL ELSS Tax Saver Fund (G) | 29-Apr-2025 | 56.52 | 0.00 | 0.00 |
Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 29-Apr-2025 | 184.49 | 0.00 | 0.00 |
Aditya Birla SL Equity Advantage Fund (G) | 29-Apr-2025 | 848.01 | 0.00 | 0.00 |
Aditya Birla SL Equity Advantage Fund (IDCW) | 29-Apr-2025 | 131.52 | 0.00 | 0.00 |
Aditya Birla SL Equity Advantage Fund-Direct (G) | 29-Apr-2025 | 941.49 | 0.00 | 0.00 |
Aditya Birla SL Equity Advantage Fund-Direct(IDCW) | 29-Apr-2025 | 201.77 | 0.00 | 0.00 |