Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 11-Apr-2025 | 8.61 | 0.00 | 0.00 |
Aditya Birla SL BSE Sensex ETF | 11-Apr-2025 | 74.43 | 0.00 | 0.00 |
Aditya Birla SL Business Cycle Fund - Dir (G) | 11-Apr-2025 | 14.08 | 0.00 | 0.00 |
Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 11-Apr-2025 | 13.12 | 0.00 | 0.00 |
Aditya Birla SL Business Cycle Fund (G) | 11-Apr-2025 | 13.45 | 0.00 | 0.00 |
Aditya Birla SL Business Cycle Fund (IDCW) | 11-Apr-2025 | 12.53 | 0.00 | 0.00 |
Aditya Birla SL Conglomerate Fund - Direct (G) | 11-Apr-2025 | 9.42 | 0.00 | 0.00 |
Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 11-Apr-2025 | 9.42 | 0.00 | 0.00 |
Aditya Birla SL Conglomerate Fund - Regular (G) | 11-Apr-2025 | 9.38 | 0.00 | 0.00 |
Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 11-Apr-2025 | 9.38 | 0.00 | 0.00 |