Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 30-Apr-2025 | 12.41 | 0.00 | 0.00 |
Aditya Birla SL Income Fund - Dir (G) | 30-Apr-2025 | 135.52 | 0.00 | 0.00 |
Aditya Birla SL Income Fund - Dir (IDCW) | 30-Apr-2025 | 13.46 | 0.00 | 0.00 |
Aditya Birla SL Income Fund - Dir (IDCW-Q) | 30-Apr-2025 | 14.57 | 0.00 | 0.00 |
Aditya Birla SL Income Fund (G) | 30-Apr-2025 | 125.78 | 0.00 | 0.00 |
Aditya Birla SL Income Fund (IDCW) | 30-Apr-2025 | 12.65 | 0.00 | 0.00 |
Aditya Birla SL Income Fund (IDCW-Q) | 30-Apr-2025 | 13.59 | 0.00 | 0.00 |
Aditya Birla SL India GenNext Fund - Direct (G) | 30-Apr-2025 | 237.14 | 0.00 | 0.00 |
Aditya Birla SL India GenNext Fund - Direct (IDCW) | 30-Apr-2025 | 52.18 | 0.00 | 0.00 |
Aditya Birla SL India GenNext Fund (G) | 30-Apr-2025 | 207.85 | 0.00 | 0.00 |