Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 09-May-2025 | 11.34 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Direct (G) | 09-May-2025 | 551.83 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Direct (IDCW-D) | 09-May-2025 | 100.43 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Direct (IDCW-W) | 09-May-2025 | 100.51 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Regular (G) | 09-May-2025 | 542.30 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Regular (IDCW-D) | 09-May-2025 | 100.43 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Regular (IDCW-W) | 09-May-2025 | 100.50 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Retail (G) | 09-May-2025 | 524.78 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Retail (IDCW-D) | 09-May-2025 | 100.44 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Retail (IDCW-W) | 09-May-2025 | 100.52 | 0.00 | 0.00 |