Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 20-Dec-2024 | 100.86 | 0.00 | 0.00 |
Aditya Birla SL FMP - Series UR - Direct (G) | 13-Mar-2024 | 10.17 | 0.00 | 0.00 |
Aditya Birla SL FMP - Series UR - Direct (IDCW) | 13-Mar-2024 | 10.00 | 0.00 | 0.00 |
Aditya Birla SL FMP - Series UR (G) | 13-Mar-2024 | 10.17 | 0.00 | 0.00 |
Aditya Birla SL FMP - Series UR (IDCW) | 13-Mar-2024 | 10.00 | 0.00 | 0.00 |
Aditya Birla SL FMP - Series UT - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL FMP - Series UT - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL FMP - Series UT (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL FMP - Series UT (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL FMP - Series UU - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |