Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL NASDAQ 100 FOF - Dir (G) | 02-May-2025 | 13.93 | 0.00 | 0.00 |
Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) | 02-May-2025 | 13.93 | 0.00 | 0.00 |
Aditya Birla SL NASDAQ 100 FOF (G) | 02-May-2025 | 13.74 | 0.00 | 0.00 |
Aditya Birla SL NASDAQ 100 FOF (IDCW) | 02-May-2025 | 13.74 | 0.00 | 0.00 |
Aditya Birla SL Nifty 200 Momentum 30 ETF | 02-May-2025 | 29.55 | 0.00 | 0.00 |
Aditya Birla SL Nifty 200 Quality 30 ETF | 02-May-2025 | 20.22 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 ETF | 02-May-2025 | 28.04 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 02-May-2025 | 17.32 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 02-May-2025 | 17.32 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 EWI Fund (G) | 02-May-2025 | 16.89 | 0.00 | 0.00 |