Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 01-Aug-2025 | 66.59 | 0.00 | 0.00 |
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 01-Aug-2025 | 445.24 | 0.00 | 0.00 |
Aditya Birla SL ELSS Tax Saver Fund (G) | 01-Aug-2025 | 59.65 | 0.00 | 0.00 |
Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 01-Aug-2025 | 194.72 | 0.00 | 0.00 |
Aditya Birla SL Equity Hybrid '95 Fund (G) | 01-Aug-2025 | 1,505.83 | 0.00 | 0.00 |
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 01-Aug-2025 | 177.16 | 0.00 | 0.00 |
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 01-Aug-2025 | 1,686.93 | 0.00 | 0.00 |
Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 01-Aug-2025 | 302.78 | 0.00 | 0.00 |
Aditya Birla SL Equity Savings Fund - Direct (G) | 01-Aug-2025 | 24.38 | 0.00 | 0.00 |
Aditya Birla SL Equity Savings Fund (G) | 01-Aug-2025 | 22.00 | 0.00 | 0.00 |