Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Equity Savings Fund (IDCW) | 01-Aug-2025 | 13.29 | 0.00 | 0.00 |
Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 01-Aug-2025 | 15.63 | 0.00 | 0.00 |
Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 01-Aug-2025 | 18.58 | 0.00 | 0.00 |
Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 01-Aug-2025 | 16.21 | 0.00 | 0.00 |
Aditya Birla SL ESG Integration Strategy Fund (G) | 01-Aug-2025 | 17.38 | 0.00 | 0.00 |
Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 01-Aug-2025 | 15.16 | 0.00 | 0.00 |
Aditya Birla SL Flexi Cap Fund - Direct (G) | 01-Aug-2025 | 1,958.63 | 0.00 | 0.00 |
Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 01-Aug-2025 | 226.98 | 0.00 | 0.00 |
Aditya Birla SL Flexi Cap Fund (G) | 01-Aug-2025 | 1,752.14 | 0.00 | 0.00 |
Aditya Birla SL Flexi Cap Fund (IDCW) | 01-Aug-2025 | 160.66 | 0.00 | 0.00 |