Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Equity Hybrid '95 Fund (G) | 29-Apr-2025 | 1,458.66 | 0.00 | 0.00 |
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 29-Apr-2025 | 174.52 | 0.00 | 0.00 |
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 29-Apr-2025 | 1,630.82 | 0.00 | 0.00 |
Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 29-Apr-2025 | 297.90 | 0.00 | 0.00 |
Aditya Birla SL Equity Savings Fund - Direct (G) | 29-Apr-2025 | 23.81 | 0.00 | 0.00 |
Aditya Birla SL Equity Savings Fund (G) | 29-Apr-2025 | 21.51 | 0.00 | 0.00 |
Aditya Birla SL Equity Savings Fund (IDCW) | 29-Apr-2025 | 13.22 | 0.00 | 0.00 |
Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 29-Apr-2025 | 15.54 | 0.00 | 0.00 |
Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 29-Apr-2025 | 18.14 | 0.00 | 0.00 |
Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 29-Apr-2025 | 16.83 | 0.00 | 0.00 |