Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 02-May-2025 | 10.08 | 0.00 | 0.00 |
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 02-May-2025 | 10.08 | 0.00 | 0.00 |
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 02-May-2025 | 10.03 | 0.00 | 0.00 |
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 02-May-2025 | 10.03 | 0.00 | 0.00 |
Aditya Birla SL Nifty IT ETF | 02-May-2025 | 37.88 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 02-May-2025 | 22.25 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 02-May-2025 | 22.25 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 IF (G) | 02-May-2025 | 21.69 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 02-May-2025 | 21.68 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 ETF | 02-May-2025 | 67.03 | 0.00 | 0.00 |