Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Manufacturing Equity Fund (IDCW) | 02-May-2025 | 18.55 | 0.00 | 0.00 |
Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 02-May-2025 | 32.10 | 0.00 | 0.00 |
Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 02-May-2025 | 20.23 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan - Direct (G) | 02-May-2025 | 42.80 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan - Direct (IDCW) | 02-May-2025 | 17.32 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 02-May-2025 | 14.25 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 02-May-2025 | 13.88 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan (G) | 02-May-2025 | 39.41 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan (IDCW) | 02-May-2025 | 15.90 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan (IDCW-H) | 02-May-2025 | 13.45 | 0.00 | 0.00 |