logo

Mutual Fund

Click on the alphabets to view Schemes

Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)		 NAV
SAPrice (₹)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 20-Dec-2024 11.64 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) 20-Dec-2024 11.64 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) 20-Dec-2024 11.70 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW) 20-Dec-2024 11.71 0.00 0.00
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G) 20-Dec-2024 11.54 0.00 0.00
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) 20-Dec-2024 11.54 0.00 0.00
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 20-Dec-2024 11.48 0.00 0.00
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 20-Dec-2024 11.48 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) 20-Dec-2024 11.37 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) 20-Dec-2024 11.37 0.00 0.00