Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 30-Apr-2025 | 101.08 | 0.00 | 0.00 |
Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 30-Apr-2025 | 101.07 | 0.00 | 0.00 |
Aditya Birla SL Floating Rate Fund-Retail (G) | 30-Apr-2025 | 497.56 | 0.00 | 0.00 |
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 30-Apr-2025 | 101.11 | 0.00 | 0.00 |
Aditya Birla SL FMP - Series UT - Direct (G) | NA | NA | NA | NA |
Aditya Birla SL FMP - Series UT - Direct (IDCW) | NA | NA | NA | NA |
Aditya Birla SL FMP - Series UT (G) | NA | NA | NA | NA |
Aditya Birla SL FMP - Series UT (IDCW) | NA | NA | NA | NA |
Aditya Birla SL FMP - Series UU - Direct (G) | NA | NA | NA | NA |
Aditya Birla SL FMP - Series UU - Direct (IDCW) | NA | NA | NA | NA |