Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Medium Term Plan (IDCW-Q) | 02-May-2025 | 13.27 | 0.00 | 0.00 |
Aditya Birla SL Midcap Fund - (G) | 02-May-2025 | 724.97 | 0.00 | 0.00 |
Aditya Birla SL Midcap Fund - (IDCW) | 02-May-2025 | 53.85 | 0.00 | 0.00 |
Aditya Birla SL Midcap Fund - Direct (G) | 02-May-2025 | 806.13 | 0.00 | 0.00 |
Aditya Birla SL Midcap Fund - Direct (IDCW) | 02-May-2025 | 91.70 | 0.00 | 0.00 |
Aditya Birla SL MNC Fund - (G) | 30-Apr-2025 | 1,230.11 | 0.00 | 0.00 |
Aditya Birla SL MNC Fund - (IDCW) | 30-Apr-2025 | 212.45 | 0.00 | 0.00 |
Aditya Birla SL MNC Fund - Direct (G) | 30-Apr-2025 | 1,366.81 | 0.00 | 0.00 |
Aditya Birla SL MNC Fund - Direct (IDCW) | 30-Apr-2025 | 437.07 | 0.00 | 0.00 |
Aditya Birla SL Money Manager Fund - Dir (G) | 02-May-2025 | 370.95 | 0.00 | 0.00 |