Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 31-Jul-2025 | 19.87 | 0.00 | 0.00 |
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 31-Jul-2025 | 17.41 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund (G) | 31-Jul-2025 | 106.07 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund (IDCW) | 31-Jul-2025 | 26.60 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund-Dir (G) | 31-Jul-2025 | 120.44 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 31-Jul-2025 | 30.25 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services (G) | 31-Jul-2025 | 60.22 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services (IDCW) | 31-Jul-2025 | 23.46 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services-Dir(G) | 31-Jul-2025 | 67.56 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 31-Jul-2025 | 31.74 | 0.00 | 0.00 |