| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 25-Dec-2024 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-M) | 25-Dec-2024 | 1,004.60 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI | 25-Dec-2024 | 1,000.91 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Unclaimed IDCW - GT 3 Years | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Unclaimed IDCW - Upto 3 Years | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Unclaimed Redemptions - GT 3 Years | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Unclaimed Redemptions - Upto 3 Years | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 24-Dec-2024 | 34.05 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 24-Dec-2024 | 31.24 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 24-Dec-2024 | 21.94 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports