Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Medium Term Plan - Direct (IDCW) | 17-Jun-2025 | 17.57 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 17-Jun-2025 | 14.44 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 17-Jun-2025 | 13.84 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan (G) | 17-Jun-2025 | 39.90 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan (IDCW) | 17-Jun-2025 | 16.11 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan (IDCW-H) | 17-Jun-2025 | 13.62 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan (IDCW-Q) | 17-Jun-2025 | 13.22 | 0.00 | 0.00 |
Aditya Birla SL Midcap Fund - (G) | 17-Jun-2025 | 783.72 | 0.00 | 0.00 |
Aditya Birla SL Midcap Fund - (IDCW) | 17-Jun-2025 | 58.21 | 0.00 | 0.00 |
Aditya Birla SL Midcap Fund - Direct (G) | 17-Jun-2025 | 872.35 | 0.00 | 0.00 |