Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Nifty 200 Momentum 30 ETF | 17-Jun-2025 | 31.65 | 0.00 | 0.00 |
Aditya Birla SL Nifty 200 Quality 30 ETF | 17-Jun-2025 | 21.45 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 ETF | 17-Jun-2025 | 28.70 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 17-Jun-2025 | 17.92 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 17-Jun-2025 | 17.92 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 EWI Fund (G) | 17-Jun-2025 | 17.47 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 17-Jun-2025 | 17.47 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 17-Jun-2025 | 256.17 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 17-Jun-2025 | 26.48 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Index Fund (G) | 17-Jun-2025 | 250.73 | 0.00 | 0.00 |