Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Aditya Birla SL Savings Fund - Regular (IDCW-W) | 26-Dec-2024 | 100.38 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Retail (G) | 26-Dec-2024 | 509.52 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Retail (IDCW-D) | 26-Dec-2024 | 100.27 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund - Retail (IDCW-W) | 26-Dec-2024 | 100.38 | 0.00 | 0.00 |
Aditya Birla SL Savings Fund (Discpln Advt Plan) | 26-Dec-2024 | 302.95 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund (G) | 26-Dec-2024 | 45.46 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund (IDCW) | 26-Dec-2024 | 14.45 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund (IDCW-Q) | 26-Dec-2024 | 10.23 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund-Dir(G) | 26-Dec-2024 | 49.04 | 0.00 | 0.00 |
Aditya Birla SL Short Term Fund-Dir(IDCW) | 26-Dec-2024 | 10.49 | 0.00 | 0.00 |