Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 02-May-2025 | 16.89 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 02-May-2025 | 250.27 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 02-May-2025 | 25.87 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Index Fund (G) | 02-May-2025 | 245.04 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Index Fund (IDCW) | 02-May-2025 | 25.04 | 0.00 | 0.00 |
Aditya Birla SL Nifty Alpha Low Volatility 30 ETF | NA | NA | NA | NA |
Aditya Birla SL Nifty Bank ETF | 02-May-2025 | 55.91 | 0.00 | 0.00 |
Aditya Birla SL Nifty Financial Services ETF | NA | NA | NA | NA |
Aditya Birla SL Nifty G-Sec Jun 2027 ETF | NA | NA | NA | NA |
Aditya Birla SL Nifty Healthcare ETF | 02-May-2025 | 14.29 | 0.00 | 0.00 |