Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Nifty Next 50 Index Fund (G) | 02-May-2025 | 15.57 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 02-May-2025 | 15.58 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 02-May-2025 | 15.90 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 02-May-2025 | 15.89 | 0.00 | 0.00 |
Aditya Birla SL Nifty PSE ETF | 02-May-2025 | 9.70 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 02-May-2025 | 12.18 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 02-May-2025 | 12.18 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G) | 02-May-2025 | 12.30 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW) | 02-May-2025 | 12.30 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) | 02-May-2025 | 12.27 | 0.00 | 0.00 |