Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Aditya Birla SL Balanced Advantage Fund (G) | 09-Jan-2025 | 99.91 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund (IDCW) | 09-Jan-2025 | 26.09 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund-Dir (G) | 09-Jan-2025 | 112.77 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 09-Jan-2025 | 29.50 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services (G) | 09-Jan-2025 | 53.95 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services (IDCW) | 09-Jan-2025 | 22.67 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services-D(IDCW) | 09-Jan-2025 | 30.50 | 0.00 | 0.00 |
Aditya Birla SL Banking&Financial Services-Dir(G) | 09-Jan-2025 | 60.22 | 0.00 | 0.00 |
Aditya Birla SL Banking&PSU Debt Fund - (G) | 09-Jan-2025 | 351.33 | 0.00 | 0.00 |
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 09-Jan-2025 | 144.31 | 0.00 | 0.00 |