Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Savings Fund (Discpln Advt Plan) | 09-May-2025 | 311.42 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund (G) | 09-May-2025 | 47.15 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund (IDCW) | 09-May-2025 | 14.99 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund (IDCW-Q) | 09-May-2025 | 10.44 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund-Dir(G) | 09-May-2025 | 50.97 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund-Dir(IDCW) | 09-May-2025 | 10.91 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 09-May-2025 | 10.88 | 0.00 | 0.00 |
Aditya Birla SL Silver ETF | 09-May-2025 | 96.58 | 0.00 | 0.00 |
Aditya Birla SL Silver ETF FOF - Direct (G) | 09-May-2025 | 15.31 | 0.00 | 0.00 |
Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 09-May-2025 | 15.30 | 0.00 | 0.00 |