Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) | 29-Apr-2025 | 104.39 | 0.00 | 0.00 |
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 29-Apr-2025 | 8.98 | 0.00 | 0.00 |
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 29-Apr-2025 | 8.98 | 0.00 | 0.00 |
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 29-Apr-2025 | 8.96 | 0.00 | 0.00 |
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 29-Apr-2025 | 8.96 | 0.00 | 0.00 |
Aditya Birla SL BSE Sensex ETF | 29-Apr-2025 | 79.52 | 0.00 | 0.00 |
Aditya Birla SL Business Cycle Fund - Dir (G) | 29-Apr-2025 | 15.07 | 0.00 | 0.00 |
Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 29-Apr-2025 | 14.04 | 0.00 | 0.00 |
Aditya Birla SL Business Cycle Fund (G) | 29-Apr-2025 | 14.39 | 0.00 | 0.00 |
Aditya Birla SL Business Cycle Fund (IDCW) | 29-Apr-2025 | 13.40 | 0.00 | 0.00 |