Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Income Fund (G) | 17-Jun-2025 | 125.58 | 0.00 | 0.00 |
Aditya Birla SL Income Fund (IDCW) | 17-Jun-2025 | 12.63 | 0.00 | 0.00 |
Aditya Birla SL Income Fund (IDCW-Q) | 17-Jun-2025 | 13.35 | 0.00 | 0.00 |
Aditya Birla SL India GenNext Fund - Direct (G) | 17-Jun-2025 | 241.30 | 0.00 | 0.00 |
Aditya Birla SL India GenNext Fund - Direct (IDCW) | 17-Jun-2025 | 49.90 | 0.00 | 0.00 |
Aditya Birla SL India GenNext Fund (G) | 17-Jun-2025 | 211.21 | 0.00 | 0.00 |
Aditya Birla SL India GenNext Fund (IDCW) | 17-Jun-2025 | 39.38 | 0.00 | 0.00 |
Aditya Birla SL Infrastructure Fund - (G) | 17-Jun-2025 | 93.18 | 0.00 | 0.00 |
Aditya Birla SL Infrastructure Fund - (IDCW) | 17-Jun-2025 | 27.21 | 0.00 | 0.00 |
Aditya Birla SL Infrastructure Fund - Direct (G) | 17-Jun-2025 | 102.69 | 0.00 | 0.00 |