Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Multi-Cap Fund (G) | 17-Jun-2025 | 19.30 | 0.00 | 0.00 |
Aditya Birla SL Multi-Cap Fund (IDCW) | 17-Jun-2025 | 18.16 | 0.00 | 0.00 |
Aditya Birla SL Multi-Index Fund of Fund-Dir (G) | 17-Jun-2025 | 15.72 | 0.00 | 0.00 |
Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) | 17-Jun-2025 | 15.72 | 0.00 | 0.00 |
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) | 17-Jun-2025 | 15.57 | 0.00 | 0.00 |
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) | 17-Jun-2025 | 15.57 | 0.00 | 0.00 |
Aditya Birla SL NASDAQ 100 FOF - Dir (G) | 17-Jun-2025 | 15.50 | 0.00 | 0.00 |
Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) | 17-Jun-2025 | 15.50 | 0.00 | 0.00 |
Aditya Birla SL NASDAQ 100 FOF (G) | 17-Jun-2025 | 15.28 | 0.00 | 0.00 |
Aditya Birla SL NASDAQ 100 FOF (IDCW) | 17-Jun-2025 | 15.28 | 0.00 | 0.00 |