- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Aditya Birla SL Medium Term Plan - Direct (IDCW) | 02-May-2025 | 17.32 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 02-May-2025 | 14.25 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 02-May-2025 | 13.88 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan (G) | 02-May-2025 | 39.41 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan (IDCW) | 02-May-2025 | 15.90 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan (IDCW-H) | 02-May-2025 | 13.45 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan (IDCW-Q) | 02-May-2025 | 13.27 | 0.00 | 0.00 |
Aditya Birla SL Midcap Fund - (G) | 02-May-2025 | 724.97 | 0.00 | 0.00 |
Aditya Birla SL Midcap Fund - (IDCW) | 02-May-2025 | 53.85 | 0.00 | 0.00 |
Aditya Birla SL Midcap Fund - Direct (G) | 02-May-2025 | 806.13 | 0.00 | 0.00 |