Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 16-Jun-2025 | 19.69 | 0.00 | 0.00 |
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 16-Jun-2025 | 17.25 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund (G) | 16-Jun-2025 | 105.93 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund (IDCW) | 16-Jun-2025 | 26.88 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund-Dir (G) | 16-Jun-2025 | 120.12 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 16-Jun-2025 | 30.52 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services (G) | 16-Jun-2025 | 60.86 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services (IDCW) | 16-Jun-2025 | 23.72 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services-Dir(G) | 16-Jun-2025 | 68.21 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 16-Jun-2025 | 32.04 | 0.00 | 0.00 |