- 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 Regular Savings Fund-Dir (Payment) | 09-May-2025 | 72.78 | 0.00 | 0.00 |
Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 09-May-2025 | 19.91 | 0.00 | 0.00 |
Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) | 09-May-2025 | 17.24 | 0.00 | 0.00 |
Aditya Birla SL Retirement-The 30s Plan-Reg (G) | 09-May-2025 | 18.10 | 0.00 | 0.00 |
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) | 09-May-2025 | 15.67 | 0.00 | 0.00 |
Aditya Birla SL Retirement-The 40s Plan-Dir (G) | 09-May-2025 | 19.55 | 0.00 | 0.00 |
Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) | 09-May-2025 | 16.93 | 0.00 | 0.00 |
Aditya Birla SL Retirement-The 40s Plan-Reg (G) | 09-May-2025 | 17.82 | 0.00 | 0.00 |
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) | 09-May-2025 | 15.43 | 0.00 | 0.00 |
Aditya Birla SL Retirement-The 50s Plan-Dir (G) | 09-May-2025 | 15.44 | 0.00 | 0.00 |