Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL ELSS Tax Saver Fund (G) | 16-Jun-2025 | 59.85 | 0.00 | 0.00 |
Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 16-Jun-2025 | 195.36 | 0.00 | 0.00 |
Aditya Birla SL Equity Advantage Fund (G) | 16-Jun-2025 | 899.25 | 0.00 | 0.00 |
Aditya Birla SL Equity Advantage Fund (IDCW) | 16-Jun-2025 | 139.47 | 0.00 | 0.00 |
Aditya Birla SL Equity Advantage Fund-Direct (G) | 16-Jun-2025 | 999.40 | 0.00 | 0.00 |
Aditya Birla SL Equity Advantage Fund-Direct(IDCW) | 16-Jun-2025 | 214.18 | 0.00 | 0.00 |
Aditya Birla SL Equity Hybrid '95 Fund (G) | 16-Jun-2025 | 1,515.77 | 0.00 | 0.00 |
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 16-Jun-2025 | 181.51 | 0.00 | 0.00 |
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 16-Jun-2025 | 1,696.38 | 0.00 | 0.00 |
Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 16-Jun-2025 | 309.90 | 0.00 | 0.00 |