Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Equity Savings Fund - Direct (G) | 16-Jun-2025 | 24.19 | 0.00 | 0.00 |
Aditya Birla SL Equity Savings Fund (G) | 16-Jun-2025 | 21.85 | 0.00 | 0.00 |
Aditya Birla SL Equity Savings Fund (IDCW) | 16-Jun-2025 | 13.43 | 0.00 | 0.00 |
Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 16-Jun-2025 | 15.79 | 0.00 | 0.00 |
Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 16-Jun-2025 | 18.97 | 0.00 | 0.00 |
Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 16-Jun-2025 | 16.55 | 0.00 | 0.00 |
Aditya Birla SL ESG Integration Strategy Fund (G) | 16-Jun-2025 | 17.77 | 0.00 | 0.00 |
Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 16-Jun-2025 | 15.49 | 0.00 | 0.00 |
Aditya Birla SL Flexi Cap Fund - Direct (G) | 16-Jun-2025 | 1,987.49 | 0.00 | 0.00 |
Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 16-Jun-2025 | 230.33 | 0.00 | 0.00 |