Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Nifty IT ETF | 17-Jun-2025 | 41.77 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 17-Jun-2025 | 24.19 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 17-Jun-2025 | 24.19 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 IF (G) | 17-Jun-2025 | 23.57 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 17-Jun-2025 | 23.56 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 ETF | 17-Jun-2025 | 69.74 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 Index Fund (G) | 17-Jun-2025 | 16.18 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 17-Jun-2025 | 16.19 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 17-Jun-2025 | 16.53 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 17-Jun-2025 | 16.52 | 0.00 | 0.00 |