Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Long Duration Fund (IDCW) | 02-May-2025 | 11.22 | 0.00 | 0.00 |
Aditya Birla SL Low Duration Fund - Inst (G) | 02-May-2025 | 455.56 | 0.00 | 0.00 |
Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 02-May-2025 | 100.88 | 0.00 | 0.00 |
Aditya Birla SL Low Duration Fund (G) | 02-May-2025 | 649.72 | 0.00 | 0.00 |
Aditya Birla SL Low Duration Fund (IDCW-W) | 02-May-2025 | 100.87 | 0.00 | 0.00 |
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 02-May-2025 | 100.87 | 0.00 | 0.00 |
Aditya Birla SL Low Duration Fund-Dir (G) | 02-May-2025 | 718.81 | 0.00 | 0.00 |
Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 02-May-2025 | 100.88 | 0.00 | 0.00 |
Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 02-May-2025 | 100.88 | 0.00 | 0.00 |
Aditya Birla SL Manufacturing Equity Fund (G) | 02-May-2025 | 29.24 | 0.00 | 0.00 |