| Scheme Name |
NAV Date |
Last Value |
| Aditya Birla SL Arbitrage Fund (G) Direct |
17-04-2025 |
28.2662 |
| Aditya Birla SL Arbitrage Fund IDCW Direct |
17-04-2025 |
11.5971 |
| Aditya Birla SL Arbitrage Fund IDCW Reinv Direct |
17-04-2025 |
11.5971 |
| Aditya Birla SL Arbitrage Fund Reg (G) |
17-04-2025 |
26.2630 |
| Aditya Birla SL Arbitrage Fund Reg IDCW |
17-04-2025 |
11.2565 |
| Aditya Birla SL Arbitrage Fund Reg IDCW Reinv |
17-04-2025 |
11.2565 |
| Aditya Birla SL Asset Allocator FoF (G) |
17-04-2025 |
63.9130 |
| Aditya Birla SL Asset Allocator FoF IDCW |
17-04-2025 |
58.8548 |
| Aditya Birla SL Asset Allocator FoF IDCW Payout |
17-04-2025 |
58.8548 |
| Aditya Birla SL Bal Bhavishya Yojna (G) Direct |
17-04-2025 |
20.2700 |
| Aditya Birla SL Bal Bhavishya Yojna IDCW Direct |
17-04-2025 |
18.8700 |
| Aditya Birla SL Bal Bhavishya Yojna IDCW Reinv Direct |
17-04-2025 |
18.8700 |
| Aditya Birla SL Bal Bhavishya Yojna Reg (G) |
17-04-2025 |
18.2500 |
| Aditya Birla SL Bal Bhavishya Yojna Reg IDCW |
17-04-2025 |
17.0000 |
| Aditya Birla SL Bal Bhavishya Yojna Reg IDCW Reinv |
17-04-2025 |
17.0000 |
| Aditya Birla SL Balanced Advantage Fund (G) |
17-04-2025 |
101.4200 |
| Aditya Birla SL Balanced Advantage Fund (G) Direct |
17-04-2025 |
114.8000 |
| Aditya Birla SL Balanced Advantage Fund IDCW |
17-04-2025 |
26.0300 |
| Aditya Birla SL Balanced Advantage Fund IDCW Direct |
17-04-2025 |
29.5100 |
| Aditya Birla SL Balanced Advantage Fund IDCW Payout |
17-04-2025 |
26.0300 |
| Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct |
17-04-2025 |
29.5100 |
| Aditya Birla SL Banking & PSU Debt Fund (G) Direct |
17-04-2025 |
376.3775 |
| Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct |
17-04-2025 |
117.6058 |
| Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct |
17-04-2025 |
104.8888 |
| Aditya Birla SL Banking & PSU Debt Fund IDCW Direct |
17-04-2025 |
106.0393 |
| Aditya Birla SL Banking & PSU Debt Fund IDCW Direct |
17-04-2025 |
106.0393 |
| Aditya Birla SL Banking & PSU Debt Fund Reg (G) |
17-04-2025 |
362.8913 |
| Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW |
17-04-2025 |
113.4924 |
| Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW |
17-04-2025 |
102.9158 |
| Aditya Birla SL Banking & PSU Debt Fund Reg IDCW |
17-04-2025 |
149.0580 |
| Aditya Birla SL Banking & PSU Debt Fund Reg IDCW Reinv |
17-04-2025 |
149.0580 |
| Aditya Birla SL Banking and Financial Services Fund (G) Direct |
17-04-2025 |
65.4700 |
| Aditya Birla SL Banking and Financial Services Fund IDCW Direct |
17-04-2025 |
30.7500 |
| Aditya Birla SL Banking and Financial Services Fund IDCW Reinv Direct |
17-04-2025 |
30.7500 |
| Aditya Birla SL Banking and Financial Services Fund Reg (G) |
17-04-2025 |
58.5100 |
| Aditya Birla SL Banking and Financial Services Fund Reg IDCW |
17-04-2025 |
22.8000 |
| Aditya Birla SL Banking and Financial Services Fund Reg IDCW Reinv |
17-04-2025 |
22.8000 |
| Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct |
17-04-2025 |
9.0314 |
| Aditya Birla SL BSE India Infrastructure Index Fund IDCW |
17-04-2025 |
9.0076 |
| Aditya Birla SL BSE India Infrastructure Index Fund IDCW Direct |
17-04-2025 |
9.0314 |
| Aditya Birla SL BSE India Infrastructure Index Fund Reg (G) |
17-04-2025 |
9.0075 |
| Aditya Birla SL CEF Global Agri (G) Direct |
28-07-2023 |
37.3501 |
| Aditya Birla SL CEF Global Agri IDCW Direct |
28-07-2023 |
21.5614 |
| Aditya Birla SL CEF Global Agri IDCW Reinv Direct |
28-07-2023 |
21.5614 |
| Aditya Birla SL CEF Global Agri Reg (G) |
28-07-2023 |
35.7925 |
| Aditya Birla SL CEF Global Agri Reg IDCW |
28-07-2023 |
20.6236 |
| Aditya Birla SL CEF Global Agri Reg IDCW Reinv |
28-07-2023 |
20.6236 |
| Aditya Birla SL Conglomerate (G) Direct |
17-04-2025 |
9.8100 |
| Aditya Birla SL Conglomerate IDCW |
17-04-2025 |
9.7700 |
| Aditya Birla SL Conglomerate IDCW Direct |
17-04-2025 |
9.8100 |
| Aditya Birla SL Conglomerate Reg (G) |
17-04-2025 |
9.7600 |
| Aditya Birla SL Corporate Bond Fund (G) |
17-04-2025 |
111.8556 |
| Aditya Birla SL Corporate Bond Fund (G) Direct |
17-04-2025 |
113.7126 |
| Aditya Birla SL Corporate Bond Fund (M) IDCW |
17-04-2025 |
12.6746 |
| Aditya Birla SL Corporate Bond Fund (M) IDCW Direct |
17-04-2025 |
12.8678 |
| Aditya Birla SL Corporate Bond Fund (M) IDCW Reinv |
17-04-2025 |
12.6746 |
| Aditya Birla SL Corporate Bond Fund (M) IDCW Reinv Direct |
17-04-2025 |
12.8678 |
| Aditya Birla SL Corporate Bond Fund IDCW |
17-04-2025 |
11.8984 |
| Aditya Birla SL Corporate Bond Fund IDCW Direct |
17-04-2025 |
10.5899 |
| Aditya Birla SL Corporate Bond Fund IDCW Reinv |
17-04-2025 |
11.8984 |
| Aditya Birla SL Credit Risk Fund (B) |
23-05-2023 |
17.7004 |
| Aditya Birla SL Credit Risk Fund (B) Direct |
17-04-2025 |
23.9616 |
| Aditya Birla SL Credit Risk Fund (G) |
17-04-2025 |
21.9057 |
| Aditya Birla SL Credit Risk Fund (G) Direct |
17-04-2025 |
23.9625 |
| Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (B) |
30-09-2022 |
0.1633 |
| Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (B) Direct |
30-09-2022 |
0.1704 |
| Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (G) |
30-09-2022 |
0.1631 |
| Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (G) Direct |
30-09-2022 |
0.1704 |
| Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW |
30-09-2022 |
0.1245 |
| Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW Direct |
30-09-2022 |
0.1302 |
| Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW Reinv |
30-09-2022 |
0.1245 |
| Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW Reinv Direct |
30-09-2022 |
0.1302 |
| Aditya Birla SL Credit Risk Fund IDCW |
17-04-2025 |
12.1409 |
| Aditya Birla SL Credit Risk Fund IDCW Direct |
17-04-2025 |
13.2549 |
| Aditya Birla SL Credit Risk Fund IDCW Reinv |
17-04-2025 |
12.1409 |
| Aditya Birla SL Credit Risk Fund IDCW Reinv Direct |
17-04-2025 |
13.2549 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF |
17-04-2025 |
107.9153 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct |
17-04-2025 |
12.3599 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct |
17-04-2025 |
12.3587 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) |
17-04-2025 |
12.3119 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW |
17-04-2025 |
12.3130 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) |
17-04-2025 |
11.8452 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct |
17-04-2025 |
11.8980 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW |
17-04-2025 |
11.8453 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW Direct |
17-04-2025 |
11.8986 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct |
17-04-2025 |
12.0747 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW |
17-04-2025 |
12.0013 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW Direct |
17-04-2025 |
12.0766 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G) |
17-04-2025 |
12.0047 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct |
17-04-2025 |
11.8571 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund IDCW Direct |
17-04-2025 |
11.8568 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G) |
17-04-2025 |
11.7885 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg IDCW |
17-04-2025 |
11.7895 |
| Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund (G) Direct |
17-04-2025 |
10.4070 |
| Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund IDCW Direct |
17-04-2025 |
10.4070 |
| Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G) |
17-04-2025 |
10.3937 |
| Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg IDCW |
17-04-2025 |
10.3937 |
| Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund (G) Direct |
30-06-2023 |
10.7212 |
| Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund IDCW Direct |
30-06-2023 |
10.0000 |
| Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg (G) |
30-06-2023 |
10.6916 |
| Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg IDCW |
30-06-2023 |
10.0000 |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund (G) Direct |
02-04-2024 |
10.8903 |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund IDCW Direct |
02-04-2024 |
10.0000 |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg (G) |
02-04-2024 |
10.8640 |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg IDCW |
02-04-2024 |
10.0000 |
| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund (G) Direct |
17-04-2025 |
10.4167 |
| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund IDCW Direct |
17-04-2025 |
10.4167 |
| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg (G) |
17-04-2025 |
10.4008 |
| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg IDCW |
17-04-2025 |
10.4008 |
| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct |
17-04-2025 |
10.4627 |
| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund IDCW Direct |
17-04-2025 |
10.4627 |
| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G) |
17-04-2025 |
10.4462 |
| Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg IDCW |
17-04-2025 |
10.4462 |
| Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund (G) Direct |
17-04-2025 |
10.2811 |
| Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund IDCW Direct |
17-04-2025 |
10.2812 |
| Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G) |
17-04-2025 |
10.2742 |
| Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg IDCW |
17-04-2025 |
10.2742 |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct |
17-04-2025 |
12.0537 |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund IDCW Direct |
17-04-2025 |
12.0546 |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G) |
17-04-2025 |
12.0051 |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg IDCW |
17-04-2025 |
12.0056 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct |
17-04-2025 |
11.7772 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund IDCW Direct |
17-04-2025 |
11.7809 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G) |
17-04-2025 |
11.7081 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW |
17-04-2025 |
11.7076 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct |
17-04-2025 |
12.4845 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct |
17-04-2025 |
10.6223 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G) |
17-04-2025 |
12.4345 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW |
17-04-2025 |
10.5470 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct |
17-04-2025 |
11.4962 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund IDCW Direct |
17-04-2025 |
11.4960 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G) |
17-04-2025 |
11.4581 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg IDCW |
17-04-2025 |
11.4581 |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct |
17-04-2025 |
10.8048 |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund IDCW Direct |
17-04-2025 |
10.8048 |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G) |
17-04-2025 |
10.7767 |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg IDCW |
17-04-2025 |
10.7767 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct |
17-04-2025 |
12.2946 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund IDCW Direct |
17-04-2025 |
12.2967 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G) |
17-04-2025 |
12.2032 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg IDCW |
17-04-2025 |
12.2034 |
| Aditya Birla SL CRISIL Liquid Overnight ETF |
17-04-2025 |
1000.0000 |
| Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) |
17-04-2025 |
10.1024 |
| Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct |
17-04-2025 |
10.1039 |
| Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund IDCW |
21-03-2025 |
10.0000 |
| Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund IDCW Direct |
17-04-2025 |
10.1042 |
| Aditya Birla SL Debt Plus Arbitrage FoF (G) |
17-04-2025 |
37.0546 |
| Aditya Birla SL Debt Plus Arbitrage FoF (G) Direct |
17-04-2025 |
39.1400 |
| Aditya Birla SL Debt Plus Arbitrage FoF IDCW |
17-04-2025 |
23.2381 |
| Aditya Birla SL Debt Plus Arbitrage FoF IDCW Direct |
17-04-2025 |
24.5086 |
| Aditya Birla SL Debt Plus Arbitrage FoF IDCW Payout |
17-04-2025 |
23.2381 |
| Aditya Birla SL Debt Plus Arbitrage FoF IDCW Payout Direct |
17-04-2025 |
24.5086 |
| Aditya Birla SL Digital India Fund (G) Direct |
17-04-2025 |
170.2200 |
| Aditya Birla SL Digital India Fund IDCW Direct |
17-04-2025 |
54.4100 |
| Aditya Birla SL Digital India Fund IDCW Reinv Direct |
17-04-2025 |
54.4100 |
| Aditya Birla SL Digital India Fund Reg (G) |
17-04-2025 |
151.6800 |
| Aditya Birla SL Digital India Fund Reg IDCW |
17-04-2025 |
40.1100 |
| Aditya Birla SL Digital India Fund Reg IDCW Reinv |
17-04-2025 |
40.1100 |
| Aditya Birla SL Dividend Yield Fund (G) Direct |
17-04-2025 |
453.5300 |
| Aditya Birla SL Dividend Yield Fund IDCW Direct |
17-04-2025 |
45.2900 |
| Aditya Birla SL Dividend Yield Fund IDCW Reinv Direct |
17-04-2025 |
45.2900 |
| Aditya Birla SL Dividend Yield Fund Reg (G) |
17-04-2025 |
413.7900 |
| Aditya Birla SL Dividend Yield Fund Reg IDCW |
17-04-2025 |
24.9600 |
| Aditya Birla SL Dividend Yield Fund Reg IDCW Reinv |
17-04-2025 |
24.9600 |
| Aditya Birla SL Dual Adv Fund Sr II 1180D (G) Direct |
28-04-2022 |
13.4862 |
| Aditya Birla SL Dual Adv Fund Sr II 1180D IDCW Direct |
28-04-2022 |
10.0000 |
| Aditya Birla SL Dual Adv Fund Sr II 1180D Reg (G) |
28-04-2022 |
13.1691 |
| Aditya Birla SL Dual Adv Fund Sr II 1180D Reg IDCW |
28-04-2022 |
10.0000 |
| Aditya Birla SL Dynamic Bond Fund (G) Direct |
17-04-2025 |
49.4145 |
| Aditya Birla SL Dynamic Bond Fund (M) IDCW Direct |
17-04-2025 |
11.2761 |
| Aditya Birla SL Dynamic Bond Fund (M) IDCW Reinv Direct |
17-04-2025 |
11.2761 |
| Aditya Birla SL Dynamic Bond Fund (Q) IDCW Direct |
17-04-2025 |
11.1209 |
| Aditya Birla SL Dynamic Bond Fund (Q) IDCW Reinv Direct |
17-04-2025 |
11.1209 |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (G) Direct |
30-09-2022 |
0.5952 |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (M) IDCW Direct |
30-09-2022 |
0.1841 |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (M) IDCW Reinv Direct |
30-09-2022 |
0.1841 |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (Q) IDCW Direct |
30-09-2022 |
0.1773 |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (Q) IDCW Reinv Direct |
30-09-2022 |
0.1773 |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) IDCW Direct |
30-09-2022 |
0.2151 |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (G) |
30-09-2022 |
0.5732 |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (M) IDCW |
30-09-2022 |
0.1790 |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (M) IDCW Reinv |
30-09-2022 |
0.1790 |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (Q) IDCW |
30-09-2022 |
0.1775 |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (Q) IDCW Reinv |
30-09-2022 |
0.1775 |
| Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg IDCW |
30-09-2022 |
0.2053 |
| Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan |
17-04-2025 |
31.8915 |
| Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan (Segregated Portfolio) |
30-09-2022 |
0.3965 |
| Aditya Birla SL Dynamic Bond Fund IDCW Direct |
17-04-2025 |
13.1875 |
| Aditya Birla SL Dynamic Bond Fund IDCW Reinv Direct |
17-04-2025 |
13.1875 |
| Aditya Birla SL Dynamic Bond Fund Reg (G) |
17-04-2025 |
46.1186 |
| Aditya Birla SL Dynamic Bond Fund Reg (M) IDCW |
17-04-2025 |
10.8458 |
| Aditya Birla SL Dynamic Bond Fund Reg (M) IDCW Reinv |
17-04-2025 |
10.8458 |
| Aditya Birla SL Dynamic Bond Fund Reg (Q) IDCW |
17-04-2025 |
10.8802 |
| Aditya Birla SL Dynamic Bond Fund Reg (Q) IDCW Reinv |
17-04-2025 |
10.8802 |
| Aditya Birla SL Dynamic Bond Fund Reg IDCW |
17-04-2025 |
12.1901 |
| Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) (LSP) |
17-04-2025 |
55.6100 |
| Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct |
17-04-2025 |
61.9400 |
| Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) IDCW Direct |
17-04-2025 |
414.1800 |
| Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) IDCW Reinv Direct |
17-04-2025 |
414.1800 |
| Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G) |
17-04-2025 |
55.6100 |
| Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg IDCW |
17-04-2025 |
181.5100 |
| Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg IDCW Reinv |
17-04-2025 |
181.5100 |
| Aditya Birla SL Equity Advantage Fund (G) Direct |
17-04-2025 |
924.0500 |
| Aditya Birla SL Equity Advantage Fund IDCW Direct |
17-04-2025 |
198.0300 |
| Aditya Birla SL Equity Advantage Fund IDCW Reinv Direct |
17-04-2025 |
198.0300 |
| Aditya Birla SL Equity Advantage Fund Reg (G) |
17-04-2025 |
832.5100 |
| Aditya Birla SL Equity Advantage Fund Reg IDCW |
17-04-2025 |
129.1200 |
| Aditya Birla SL Equity Advantage Fund Reg IDCW Reinv |
17-04-2025 |
129.1200 |
| Aditya Birla SL Equity Hybrid 95 Fund (G) Direct |
17-04-2025 |
1602.0000 |
| Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct |
17-04-2025 |
292.6300 |
| Aditya Birla SL Equity Hybrid 95 Fund IDCW Reinv Direct |
17-04-2025 |
292.6300 |
| Aditya Birla SL Equity Hybrid 95 Fund Reg (G) |
17-04-2025 |
1433.2400 |
| Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW |
17-04-2025 |
171.4800 |
| Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW Reinv |
17-04-2025 |
171.4800 |
| Aditya Birla SL Equity Savings Fund (G) Direct |
17-04-2025 |
23.6700 |
| Aditya Birla SL Equity Savings Fund IDCW Direct |
17-04-2025 |
15.4400 |
| Aditya Birla SL Equity Savings Fund IDCW Reinv Direct |
17-04-2025 |
15.4400 |
| Aditya Birla SL Equity Savings Fund Reg (G) |
17-04-2025 |
21.3900 |
| Aditya Birla SL Equity Savings Fund Reg IDCW |
17-04-2025 |
13.1400 |
| Aditya Birla SL Equity Savings Fund Reg IDCW Reinv |
17-04-2025 |
13.1400 |
| Aditya Birla SL ESG Integration Strategy Fund (G) Direct |
17-04-2025 |
17.7500 |
| Aditya Birla SL ESG Integration Strategy Fund IDCW Direct |
17-04-2025 |
16.4600 |
| Aditya Birla SL ESG Integration Strategy Fund IDCW Reinv Direct |
17-04-2025 |
16.4600 |
| Aditya Birla SL ESG Integration Strategy Fund Reg (G) |
17-04-2025 |
16.6500 |
| Aditya Birla SL ESG Integration Strategy Fund Reg IDCW |
17-04-2025 |
15.4400 |
| Aditya Birla SL ESG Integration Strategy Fund Reg IDCW Reinv |
17-04-2025 |
15.4400 |
| Aditya Birla SL Financial Planning FOF Aggressive Plan (G) |
17-04-2025 |
50.5648 |
| Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct |
17-04-2025 |
55.4450 |
| Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW |
17-04-2025 |
46.2846 |
| Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Direct |
17-04-2025 |
50.7774 |
| Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout |
17-04-2025 |
46.2846 |
| Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout Direct |
17-04-2025 |
50.7774 |
| Aditya Birla SL Financial Planning FOF Conservative Plan (G) |
17-04-2025 |
33.3108 |
| Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct |
17-04-2025 |
35.3814 |
| Aditya Birla SL Financial Planning FOF Conservative Plan IDCW |
17-04-2025 |
30.3059 |
| Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout |
17-04-2025 |
30.3059 |
| Aditya Birla SL Financial Planning FOF Moderate Plan (G) |
17-04-2025 |
40.4939 |
| Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct |
17-04-2025 |
43.2533 |
| Aditya Birla SL Financial Planning FOF Moderate Plan IDCW |
17-04-2025 |
36.3202 |
| Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Direct |
17-04-2025 |
39.2187 |
| Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout |
17-04-2025 |
36.3202 |
| Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout Direct |
17-04-2025 |
39.2187 |
| Aditya Birla SL Flexi Cap Fund (G) Direct |
17-04-2025 |
1864.1899 |
| Aditya Birla SL Flexi Cap Fund IDCW Direct |
17-04-2025 |
216.0400 |
| Aditya Birla SL Flexi Cap Fund IDCW Reinv Direct |
17-04-2025 |
216.0400 |
| Aditya Birla SL Flexi Cap Fund Reg (G) |
17-04-2025 |
1671.5601 |
| Aditya Birla SL Flexi Cap Fund Reg IDCW |
17-04-2025 |
153.2800 |
| Aditya Birla SL Flexi Cap Fund Reg IDCW Reinv |
17-04-2025 |
153.2800 |
| Aditya Birla SL Floating Rate Fund (D) IDCW Direct |
17-04-2025 |
101.0474 |
| Aditya Birla SL Floating Rate Fund (G) Direct |
17-04-2025 |
352.5438 |
| Aditya Birla SL Floating Rate Fund (W) IDCW Direct |
17-04-2025 |
101.0898 |
| Aditya Birla SL Floating Rate Fund Reg (D) IDCW |
17-04-2025 |
101.0475 |
| Aditya Birla SL Floating Rate Fund Reg (G) |
17-04-2025 |
343.1797 |
| Aditya Birla SL Floating Rate Fund Reg (W) IDCW |
17-04-2025 |
101.0732 |
| Aditya Birla SL FMP Sr UQ (92 Days) (G) Direct |
12-03-2024 |
10.1879 |
| Aditya Birla SL FMP Sr UQ (92 Days) IDCW Direct |
12-03-2024 |
10.0000 |
| Aditya Birla SL FMP Sr UQ (92 Days) Reg (G) |
12-03-2024 |
10.1840 |
| Aditya Birla SL FMP Sr UQ (92 Days) Reg IDCW |
12-03-2024 |
10.0000 |
| Aditya Birla SL FMP Sr UR (85 Days) (G) Direct |
13-03-2024 |
10.1718 |
| Aditya Birla SL FMP Sr UR (85 Days) IDCW Direct |
13-03-2024 |
10.0000 |
| Aditya Birla SL FMP Sr UR (85 Days) Reg (G) |
13-03-2024 |
10.1694 |
| Aditya Birla SL FMP Sr UR (85 Days) Reg IDCW |
13-03-2024 |
10.0000 |
| Aditya Birla SL FMP Sr US (100 Days) (G) Direct |
18-04-2024 |
10.2094 |
| Aditya Birla SL FMP Sr US (100 Days) IDCW Direct |
18-04-2024 |
10.0000 |
| Aditya Birla SL FMP Sr US (100 Days) Reg (G) |
18-04-2024 |
10.2066 |
| Aditya Birla SL FMP Sr US (100 Days) Reg IDCW |
18-04-2024 |
10.0000 |
| Aditya Birla SL FMP Sr UT (91 Days) (G) Direct |
07-02-2024 |
10.0000 |
| Aditya Birla SL FMP Sr UT (91 Days) IDCW Direct |
07-02-2024 |
10.0000 |
| Aditya Birla SL FMP Sr UT (91 Days) Reg (G) |
07-02-2024 |
10.0000 |
| Aditya Birla SL FMP Sr UT (91 Days) Reg IDCW |
07-02-2024 |
10.0000 |
| Aditya Birla SL FMP Sr UU (98 Days) (G) Direct |
30-04-2024 |
10.0000 |
| Aditya Birla SL FMP Sr UU (98 Days) IDCW Direct |
30-04-2024 |
10.0000 |
| Aditya Birla SL FMP Sr UU (98 Days) Reg (G) |
30-04-2024 |
10.0000 |
| Aditya Birla SL FMP Sr UU (98 Days) Reg IDCW |
30-04-2024 |
10.0000 |
| Aditya Birla SL Focused Fund (G) Direct |
17-04-2025 |
148.6429 |
| Aditya Birla SL Focused Fund IDCW Direct |
17-04-2025 |
56.5270 |
| Aditya Birla SL Focused Fund IDCW Reinv Direct |
17-04-2025 |
56.5270 |
| Aditya Birla SL Focused Fund Reg (G) |
17-04-2025 |
132.2659 |
| Aditya Birla SL Focused Fund Reg IDCW |
17-04-2025 |
24.0552 |
| Aditya Birla SL Focused Fund Reg IDCW Reinv |
17-04-2025 |
24.0552 |
| Aditya Birla SL Frontline Equity Fund (G) Direct |
17-04-2025 |
549.7600 |
| Aditya Birla SL Frontline Equity Fund (Trigger Facility) (G) |
17-04-2025 |
498.3400 |
| Aditya Birla SL Frontline Equity Fund IDCW Direct |
17-04-2025 |
93.9600 |
| Aditya Birla SL Frontline Equity Fund IDCW Reinv Direct |
17-04-2025 |
93.9600 |
| Aditya Birla SL Frontline Equity Fund Reg (G) |
17-04-2025 |
498.3400 |
| Aditya Birla SL Frontline Equity Fund Reg IDCW |
17-04-2025 |
39.4200 |
| Aditya Birla SL Frontline Equity Fund Reg IDCW Reinv |
17-04-2025 |
39.4200 |
| Aditya Birla SL FTP Sr OW (G) Direct |
05-05-2021 |
10.1659 |
| Aditya Birla SL FTP Sr OW (Q) IDCW Direct |
05-05-2021 |
10.0000 |
| Aditya Birla SL FTP Sr OW IDCW Direct |
05-05-2021 |
10.0000 |
| Aditya Birla SL FTP Sr OW Reg (G) |
05-05-2021 |
10.0906 |
| Aditya Birla SL FTP Sr OW Reg (Q) IDCW |
05-05-2021 |
10.0000 |
| Aditya Birla SL FTP Sr OW Reg IDCW |
05-05-2021 |
10.0000 |
| Aditya Birla SL FTP Sr OX (G) Direct |
29-04-2021 |
12.6631 |
| Aditya Birla SL FTP Sr OX (Q) IDCW Direct |
29-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr OX IDCW Direct |
29-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr OX Reg (G) |
29-04-2021 |
12.6026 |
| Aditya Birla SL FTP Sr OX Reg (Q) IDCW |
29-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr OX Reg IDCW |
29-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr OY (G) Direct |
28-04-2021 |
12.7263 |
| Aditya Birla SL FTP Sr OY (Q) IDCW Direct |
28-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr OY IDCW Direct |
28-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr OY Reg (G) |
28-04-2021 |
12.6529 |
| Aditya Birla SL FTP Sr OY Reg (Q) IDCW |
28-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr OY Reg IDCW |
28-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr OZ (G) Direct |
05-04-2021 |
12.6331 |
| Aditya Birla SL FTP Sr OZ (Q) IDCW Direct |
05-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr OZ IDCW Direct |
05-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr OZ Reg (G) |
05-04-2021 |
12.5604 |
| Aditya Birla SL FTP Sr OZ Reg (Q) IDCW |
05-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr OZ Reg IDCW |
05-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PA (G) Direct |
06-04-2021 |
12.6426 |
| Aditya Birla SL FTP Sr PA (Q)IDCW Direct |
06-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PA IDCW Direct |
06-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PA Reg (G) |
06-04-2021 |
12.5725 |
| Aditya Birla SL FTP Sr PA Reg (Q)IDCW |
06-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PA Reg IDCW |
06-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PB (G) Direct |
28-04-2021 |
12.6581 |
| Aditya Birla SL FTP Sr PB (Q)IDCW Direct |
28-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PB IDCW Direct |
28-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PB Reg (G) |
28-04-2021 |
12.5907 |
| Aditya Birla SL FTP Sr PB Reg (Q)IDCW |
28-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PB Reg IDCW |
28-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PC (G) Direct |
19-04-2021 |
12.6709 |
| Aditya Birla SL FTP Sr PC (Q) IDCW Direct |
19-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PC IDCW Direct |
19-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PC Reg (G) |
19-04-2021 |
12.6030 |
| Aditya Birla SL FTP Sr PC Reg (Q) IDCW |
19-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PC Reg IDCW |
19-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PD (G) Direct |
29-04-2021 |
12.6605 |
| Aditya Birla SL FTP Sr PD (Q) IDCW Direct |
29-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PD IDCW Direct |
29-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PD Reg (G) |
29-04-2021 |
12.5986 |
| Aditya Birla SL FTP Sr PD Reg (Q) IDCW |
29-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PD Reg IDCW |
29-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PE (G) Direct |
23-04-2021 |
12.6184 |
| Aditya Birla SL FTP Sr PE (Q) IDCW Direct |
23-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PE Reg (G) |
23-04-2021 |
12.5537 |
| Aditya Birla SL FTP Sr PE Reg (Q) IDCW |
23-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PE Reg IDCW |
23-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PF (G) Direct |
19-04-2021 |
12.6169 |
| Aditya Birla SL FTP Sr PF (Q) IDCW Direct |
19-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PF Reg (G) |
19-04-2021 |
12.5490 |
| Aditya Birla SL FTP Sr PF Reg (Q) IDCW |
19-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PF Reg IDCW |
19-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PG (G) Direct |
22-04-2021 |
12.6303 |
| Aditya Birla SL FTP Sr PG (Q) IDCW Direct |
22-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PG IDCW Direct |
22-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PG Reg (G) |
22-04-2021 |
12.5814 |
| Aditya Birla SL FTP Sr PG Reg (Q) IDCW |
22-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PG Reg IDCW |
22-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PH (G) Direct |
22-04-2021 |
12.6053 |
| Aditya Birla SL FTP Sr PH (Q) IDCW Direct |
22-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PH Reg (G) |
22-04-2021 |
12.5442 |
| Aditya Birla SL FTP Sr PH Reg (Q) IDCW |
22-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PI (G) Direct |
20-04-2021 |
12.6028 |
| Aditya Birla SL FTP Sr PI (Q) IDCW Direct |
20-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PI IDCW Direct |
20-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PI Reg (G) |
20-04-2021 |
12.5349 |
| Aditya Birla SL FTP Sr PI Reg (Q) IDCW |
20-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PI Reg IDCW |
20-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PJ (G) Direct |
20-04-2021 |
12.5993 |
| Aditya Birla SL FTP Sr PJ (Q) IDCW Direct |
20-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PJ Reg (G) |
20-04-2021 |
12.5426 |
| Aditya Birla SL FTP Sr PJ Reg (Q) IDCW |
20-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PJ Reg IDCW |
20-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PK (G) Direct |
19-04-2021 |
12.5533 |
| Aditya Birla SL FTP Sr PK (Q) IDCW Direct |
19-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PK IDCW Direct |
19-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PK Reg (G) |
19-04-2021 |
12.5024 |
| Aditya Birla SL FTP Sr PK Reg (Q) IDCW |
19-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PK Reg IDCW |
19-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PM (G) Direct |
03-05-2021 |
12.1693 |
| Aditya Birla SL FTP Sr PM (Q) IDCW Direct |
03-05-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PM IDCW Direct |
03-05-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PM Reg (G) |
03-05-2021 |
12.0828 |
| Aditya Birla SL FTP Sr PM Reg (Q) IDCW |
03-05-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PM Reg IDCW |
03-05-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PN (G) Direct |
04-05-2021 |
12.2059 |
| Aditya Birla SL FTP Sr PN (Q) IDCW Direct |
04-05-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PN IDCW Direct |
04-05-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PN Reg (G) |
04-05-2021 |
12.1197 |
| Aditya Birla SL FTP Sr PN Reg (Q) IDCW |
04-05-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PN Reg IDCW |
04-05-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PO (G) Direct |
03-05-2021 |
12.5452 |
| Aditya Birla SL FTP Sr PO Reg (G) |
03-05-2021 |
12.4902 |
| Aditya Birla SL FTP Sr PO Reg (Q) IDCW |
03-05-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PO Reg IDCW |
03-05-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PR (G) Direct |
03-05-2021 |
12.5642 |
| Aditya Birla SL FTP Sr PR IDCW Direct |
03-05-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PR Reg (G) |
03-05-2021 |
12.4974 |
| Aditya Birla SL FTP Sr PT (G) Direct |
12-05-2021 |
12.4531 |
| Aditya Birla SL FTP Sr PT (Q) IDCW Direct |
12-05-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PT IDCW Direct |
12-05-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PT Reg (G) |
12-05-2021 |
12.3746 |
| Aditya Birla SL FTP Sr PT Reg (Q) IDCW |
12-05-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PT Reg IDCW |
12-05-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PU (G) Direct |
17-05-2022 |
13.7078 |
| Aditya Birla SL FTP Sr PU (Q) IDCW Direct |
17-05-2022 |
10.0000 |
| Aditya Birla SL FTP Sr PU IDCW Direct |
17-05-2022 |
10.0000 |
| Aditya Birla SL FTP Sr PU Reg (G) |
17-05-2022 |
13.6056 |
| Aditya Birla SL FTP Sr PU Reg (Q) IDCW |
17-05-2022 |
10.0000 |
| Aditya Birla SL FTP Sr PU Reg IDCW |
17-05-2022 |
10.0000 |
| Aditya Birla SL FTP Sr PV (G) Direct |
17-05-2022 |
13.7170 |
| Aditya Birla SL FTP Sr PV (Q) IDCW Direct |
17-05-2022 |
10.0000 |
| Aditya Birla SL FTP Sr PV IDCW Direct |
17-05-2022 |
10.0000 |
| Aditya Birla SL FTP Sr PV Reg (G) |
17-05-2022 |
13.6164 |
| Aditya Birla SL FTP Sr PV Reg (Q) IDCW |
17-05-2022 |
10.0000 |
| Aditya Birla SL FTP Sr PV Reg IDCW |
17-05-2022 |
10.0000 |
| Aditya Birla SL FTP Sr PW (G) Direct |
27-05-2021 |
12.5241 |
| Aditya Birla SL FTP Sr PW (Q) IDCW Direct |
27-05-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PW IDCW Direct |
27-05-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PW Reg (G) |
27-05-2021 |
12.4536 |
| Aditya Birla SL FTP Sr PW Reg (Q) IDCW |
27-05-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PW Reg IDCW |
27-05-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PY (G) Direct |
06-04-2022 |
13.5147 |
| Aditya Birla SL FTP Sr PY (Q) IDCW Direct |
06-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr PY IDCW Direct |
06-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr PY Reg (G) |
06-04-2022 |
13.4203 |
| Aditya Birla SL FTP Sr PZ (G) Direct |
23-06-2021 |
12.5673 |
| Aditya Birla SL FTP Sr PZ (Q) IDCW Direct |
23-06-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PZ IDCW Direct |
23-06-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PZ Reg (G) |
23-06-2021 |
12.4977 |
| Aditya Birla SL FTP Sr PZ Reg (Q) IDCW |
23-06-2021 |
10.0000 |
| Aditya Birla SL FTP Sr PZ Reg IDCW |
23-06-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QB (G) Direct |
23-06-2021 |
12.6765 |
| Aditya Birla SL FTP Sr QB (Q) IDCW Direct |
23-06-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QB IDCW Direct |
23-06-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QB Reg (G) |
23-06-2021 |
12.6084 |
| Aditya Birla SL FTP Sr QB Reg (Q) IDCW |
23-06-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QB Reg IDCW |
23-06-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QC (G) Direct |
01-07-2021 |
11.8535 |
| Aditya Birla SL FTP Sr QC (Q) IDCW Direct |
01-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QC IDCW Direct |
01-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QC Reg (G) |
01-07-2021 |
11.7013 |
| Aditya Birla SL FTP Sr QC Reg (Q) IDCW |
01-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QC Reg IDCW |
01-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QE (G) Direct |
23-06-2021 |
12.5716 |
| Aditya Birla SL FTP Sr QE IDCW Direct |
23-06-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QE Reg (G) |
23-06-2021 |
12.4757 |
| Aditya Birla SL FTP Sr QF (G) Direct |
05-04-2022 |
13.5148 |
| Aditya Birla SL FTP Sr QF (Q) IDCW Direct |
05-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr QF Reg (G) |
05-04-2022 |
13.4138 |
| Aditya Birla SL FTP Sr QF Reg (Q) IDCW |
05-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr QF Reg IDCW |
05-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr QG (G) Direct |
29-06-2021 |
12.5562 |
| Aditya Birla SL FTP Sr QG IDCW Direct |
29-06-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QG Reg (G) |
29-06-2021 |
12.4492 |
| Aditya Birla SL FTP Sr QG Reg (Q) IDCW |
29-06-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QG Reg IDCW |
29-06-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QH (G) Direct |
30-06-2021 |
11.9366 |
| Aditya Birla SL FTP Sr QH (Q) IDCW Direct |
30-06-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QH IDCW Direct |
30-06-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QH Reg (G) |
30-06-2021 |
11.8273 |
| Aditya Birla SL FTP Sr QH Reg (Q) IDCW |
30-06-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QH Reg IDCW |
30-06-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QI (G) Direct |
01-07-2021 |
12.5532 |
| Aditya Birla SL FTP Sr QI IDCW Direct |
01-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QI Reg (G) |
01-07-2021 |
12.4463 |
| Aditya Birla SL FTP Sr QI Reg (Q) IDCW |
01-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QI Reg IDCW |
01-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QJ (G) Direct |
06-07-2021 |
12.5305 |
| Aditya Birla SL FTP Sr QJ Reg (G) |
06-07-2021 |
12.4205 |
| Aditya Birla SL FTP Sr QJ Reg (Q) IDCW |
06-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QJ Reg IDCW |
06-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QK (G) Direct |
08-07-2021 |
12.5104 |
| Aditya Birla SL FTP Sr QK (Q) IDCW Direct |
08-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QK Reg (G) |
08-07-2021 |
12.4007 |
| Aditya Birla SL FTP Sr QK Reg IDCW |
08-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QL (G) Direct |
12-07-2021 |
12.5365 |
| Aditya Birla SL FTP Sr QL (Q) IDCW Direct |
12-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QL Reg (G) |
12-07-2021 |
12.4298 |
| Aditya Birla SL FTP Sr QL Reg (Q) IDCW |
12-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QL Reg IDCW |
12-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QM (G) Direct |
15-07-2021 |
12.4570 |
| Aditya Birla SL FTP Sr QM (Q) IDCW Direct |
15-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QM IDCW Direct |
15-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QM Reg (G) |
15-07-2021 |
12.3507 |
| Aditya Birla SL FTP Sr QM Reg (Q) IDCW |
15-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QM Reg IDCW |
15-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QN (G) Direct |
22-07-2021 |
12.3262 |
| Aditya Birla SL FTP Sr QN (Q) IDCW Direct |
22-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QN Reg (G) |
22-07-2021 |
12.2206 |
| Aditya Birla SL FTP Sr QN Reg IDCW |
22-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QO (G) Direct |
23-07-2021 |
12.3579 |
| Aditya Birla SL FTP Sr QO (Q) IDCW Direct |
23-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QO Reg (G) |
23-07-2021 |
12.2522 |
| Aditya Birla SL FTP Sr QO Reg (Q) IDCW |
23-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QO Reg IDCW |
23-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QP (G) Direct |
29-07-2021 |
11.6865 |
| Aditya Birla SL FTP Sr QP (Q) IDCW Direct |
29-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QP IDCW Direct |
29-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QP Reg (G) |
29-07-2021 |
11.5839 |
| Aditya Birla SL FTP Sr QP Reg (Q) IDCW |
29-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QP Reg IDCW |
29-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QQ (G) Direct |
31-08-2021 |
11.6531 |
| Aditya Birla SL FTP Sr QQ (Q) IDCW Direct |
31-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QQ IDCW Direct |
31-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QQ Reg (G) |
31-08-2021 |
11.5441 |
| Aditya Birla SL FTP Sr QQ Reg (Q) IDCW |
31-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QQ Reg IDCW |
31-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QR (G) Direct |
03-11-2021 |
12.6102 |
| Aditya Birla SL FTP Sr QR (Q) IDCW Direct |
03-11-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QR IDCW Direct |
03-11-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QR Reg (G) |
03-11-2021 |
12.4987 |
| Aditya Birla SL FTP Sr QR Reg (Q) IDCW |
03-11-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QR Reg IDCW |
03-11-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QS (G) Direct |
28-07-2021 |
12.3196 |
| Aditya Birla SL FTP Sr QS IDCW Direct |
28-07-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QS Reg (G) |
28-07-2021 |
12.2321 |
| Aditya Birla SL FTP Sr QT (G) Direct |
06-08-2021 |
12.3075 |
| Aditya Birla SL FTP Sr QT IDCW Direct |
06-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QT Reg (G) |
06-08-2021 |
12.2202 |
| Aditya Birla SL FTP Sr QT Reg IDCW |
06-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QU (G) Direct |
10-08-2021 |
12.5476 |
| Aditya Birla SL FTP Sr QU (Q) IDCW Direct |
10-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QU IDCW Direct |
10-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QU Reg (G) |
10-08-2021 |
12.4587 |
| Aditya Birla SL FTP Sr QU Reg (Q) IDCW |
10-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QU Reg IDCW |
10-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QV (G) Direct |
17-08-2021 |
12.5140 |
| Aditya Birla SL FTP Sr QV (Q) IDCW Direct |
17-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QV IDCW Direct |
17-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QV Reg (G) |
17-08-2021 |
12.4258 |
| Aditya Birla SL FTP Sr QV Reg (Q) IDCW |
17-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QV Reg IDCW |
17-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QW (G) Direct |
17-08-2021 |
11.7705 |
| Aditya Birla SL FTP Sr QW (Q) IDCW Direct |
17-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QW IDCW Direct |
17-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QW Reg (G) |
17-08-2021 |
11.6838 |
| Aditya Birla SL FTP Sr QW Reg (Q) IDCW |
17-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QW Reg IDCW |
17-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QX (G) Direct |
30-08-2021 |
12.4255 |
| Aditya Birla SL FTP Sr QX (Q) IDCW Direct |
30-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QX IDCW Direct |
30-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QX Reg (G) |
30-08-2021 |
12.3383 |
| Aditya Birla SL FTP Sr QX Reg (Q) IDCW |
30-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QX Reg IDCW |
30-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QY (G) Direct |
01-09-2021 |
12.3768 |
| Aditya Birla SL FTP Sr QY (Q) IDCW Direct |
01-09-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QY IDCW Direct |
01-09-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QY Reg (G) |
01-09-2021 |
12.2899 |
| Aditya Birla SL FTP Sr QY Reg (Q) IDCW |
01-09-2021 |
10.0000 |
| Aditya Birla SL FTP Sr QY Reg IDCW |
01-09-2021 |
10.0000 |
| Aditya Birla SL FTP Sr RA (G) Direct |
14-09-2021 |
12.4434 |
| Aditya Birla SL FTP Sr RA (Q) IDCW Direct |
14-09-2021 |
10.0000 |
| Aditya Birla SL FTP Sr RA IDCW Direct |
14-09-2021 |
10.0000 |
| Aditya Birla SL FTP Sr RA Reg (G) |
14-09-2021 |
12.3218 |
| Aditya Birla SL FTP Sr RA Reg (Q) IDCW |
14-09-2021 |
10.0000 |
| Aditya Birla SL FTP Sr RA Reg IDCW |
14-09-2021 |
10.0000 |
| Aditya Birla SL FTP Sr RC (G) Direct |
04-04-2022 |
13.0663 |
| Aditya Birla SL FTP Sr RC (Q) IDCW Direct |
04-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RC IDCW Direct |
04-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RC Reg (G) |
04-04-2022 |
12.9560 |
| Aditya Birla SL FTP Sr RC Reg (Q) IDCW |
04-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RC Reg IDCW |
04-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RD (G) Direct |
08-04-2022 |
13.0845 |
| Aditya Birla SL FTP Sr RD IDCW Direct |
08-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RD Reg (G) |
08-04-2022 |
12.9738 |
| Aditya Birla SL FTP Sr RD Reg (Q) IDCW |
08-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RD Reg IDCW |
08-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RE (G) Direct |
29-09-2021 |
12.4414 |
| Aditya Birla SL FTP Sr RE (Q) IDCW Direct |
29-09-2021 |
10.0000 |
| Aditya Birla SL FTP Sr RE IDCW Direct |
29-09-2021 |
10.0000 |
| Aditya Birla SL FTP Sr RE Reg (G) |
29-09-2021 |
12.3329 |
| Aditya Birla SL FTP Sr RE Reg (Q) IDCW |
29-09-2021 |
10.0000 |
| Aditya Birla SL FTP Sr RE Reg IDCW |
29-09-2021 |
10.0000 |
| Aditya Birla SL FTP Sr RH (G) Direct |
18-04-2022 |
13.0141 |
| Aditya Birla SL FTP Sr RH (Q) IDCW Direct |
18-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RH IDCW Direct |
18-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RH Reg (G) |
18-04-2022 |
12.9034 |
| Aditya Birla SL FTP Sr RH Reg (Q) IDCW |
18-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RH Reg IDCW |
18-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RI (G) Direct |
02-11-2021 |
12.4409 |
| Aditya Birla SL FTP Sr RI IDCW Direct |
02-11-2021 |
10.0000 |
| Aditya Birla SL FTP Sr RI Reg (G) |
02-11-2021 |
12.3353 |
| Aditya Birla SL FTP Sr RI Reg IDCW |
02-11-2021 |
10.0000 |
| Aditya Birla SL FTP Sr RL (G) Direct |
05-04-2022 |
12.9571 |
| Aditya Birla SL FTP Sr RL Reg (G) |
05-04-2022 |
12.8500 |
| Aditya Birla SL FTP Sr RL Reg IDCW |
05-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RN (G) Direct |
06-04-2022 |
12.9610 |
| Aditya Birla SL FTP Sr RN IDCW Direct |
06-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RN Reg (G) |
06-04-2022 |
12.8532 |
| Aditya Birla SL FTP Sr RN Reg IDCW |
06-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RO (G) Direct |
13-04-2022 |
12.9979 |
| Aditya Birla SL FTP Sr RO Reg (G) |
13-04-2022 |
12.8941 |
| Aditya Birla SL FTP Sr RO Reg IDCW |
13-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RP (G) Direct |
18-04-2022 |
13.1144 |
| Aditya Birla SL FTP Sr RP IDCW Direct |
18-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RP Reg (G) |
18-04-2022 |
13.0699 |
| Aditya Birla SL FTP Sr RP Reg IDCW |
18-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RQ (G) Direct |
06-12-2021 |
12.2747 |
| Aditya Birla SL FTP Sr RQ IDCW Direct |
06-12-2021 |
10.0000 |
| Aditya Birla SL FTP Sr RQ Reg (G) |
06-12-2021 |
12.1836 |
| Aditya Birla SL FTP Sr RQ Reg IDCW |
06-12-2021 |
10.0000 |
| Aditya Birla SL FTP Sr RR (G) Direct |
28-04-2022 |
13.0200 |
| Aditya Birla SL FTP Sr RR IDCW Direct |
28-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RR Reg (G) |
28-04-2022 |
12.9122 |
| Aditya Birla SL FTP Sr RR Reg IDCW |
28-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RU (G) Direct |
26-04-2022 |
12.9559 |
| Aditya Birla SL FTP Sr RU IDCW Direct |
26-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RU Reg (G) |
26-04-2022 |
12.8487 |
| Aditya Birla SL FTP Sr RU Reg IDCW |
26-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RV (G) Direct |
26-04-2022 |
12.9373 |
| Aditya Birla SL FTP Sr RV IDCW Direct |
26-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RV Reg (G) |
26-04-2022 |
12.8335 |
| Aditya Birla SL FTP Sr RV Reg IDCW |
26-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RW (G) Direct |
11-04-2022 |
12.9055 |
| Aditya Birla SL FTP Sr RW IDCW Direct |
11-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RW Reg (G) |
11-04-2022 |
12.8199 |
| Aditya Birla SL FTP Sr RX (G) Direct |
21-04-2022 |
12.6841 |
| Aditya Birla SL FTP Sr RX IDCW Direct |
21-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RX Reg (G) |
21-04-2022 |
12.5610 |
| Aditya Birla SL FTP Sr RX Reg IDCW |
21-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RY (G) Direct |
18-04-2022 |
12.8797 |
| Aditya Birla SL FTP Sr RY IDCW Direct |
18-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr RY Reg (G) |
18-04-2022 |
12.7944 |
| Aditya Birla SL FTP Sr RY Reg IDCW |
18-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr SA (G) Direct |
11-04-2022 |
12.7293 |
| Aditya Birla SL FTP Sr SA IDCW Direct |
11-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr SA Reg (G) |
11-04-2022 |
12.6478 |
| Aditya Birla SL FTP Sr SA Reg IDCW |
11-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr SF (G) Direct |
19-04-2022 |
12.6948 |
| Aditya Birla SL FTP Sr SF IDCW Direct |
19-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr SF Reg (G) |
19-04-2022 |
12.6218 |
| Aditya Birla SL FTP Sr SF Reg IDCW |
19-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr SG (G) Direct |
20-04-2022 |
12.7002 |
| Aditya Birla SL FTP Sr SG IDCW Direct |
20-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr SG Reg (G) |
20-04-2022 |
12.6243 |
| Aditya Birla SL FTP Sr SG Reg IDCW |
20-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr SI (G) Direct |
19-04-2022 |
12.6533 |
| Aditya Birla SL FTP Sr SI IDCW Direct |
19-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr SI Reg (G) |
19-04-2022 |
12.5820 |
| Aditya Birla SL FTP Sr SI Reg IDCW |
19-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr SJ (G) Direct |
20-04-2022 |
12.6068 |
| Aditya Birla SL FTP Sr SJ IDCW Direct |
20-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr SJ Reg (G) |
20-04-2022 |
12.5679 |
| Aditya Birla SL FTP Sr SJ Reg IDCW |
20-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr SK (G) Direct |
20-04-2022 |
12.4928 |
| Aditya Birla SL FTP Sr SK IDCW Direct |
20-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr SK Reg (G) |
20-04-2022 |
12.4537 |
| Aditya Birla SL FTP Sr SK Reg IDCW |
20-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr SL (G) Direct |
19-04-2022 |
12.5000 |
| Aditya Birla SL FTP Sr SL IDCW Direct |
19-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr SL Reg (G) |
19-04-2022 |
12.4629 |
| Aditya Birla SL FTP Sr SL Reg IDCW |
19-04-2022 |
10.0000 |
| Aditya Birla SL FTP Sr SN (G) Direct |
09-05-2022 |
12.5197 |
| Aditya Birla SL FTP Sr SN IDCW Direct |
09-05-2022 |
10.0000 |
| Aditya Birla SL FTP Sr SN Reg (G) |
09-05-2022 |
12.4441 |
| Aditya Birla SL FTP Sr SN Reg IDCW |
09-05-2022 |
10.0000 |
| Aditya Birla SL FTP Sr SO (G) Direct |
23-05-2022 |
12.2798 |
| Aditya Birla SL FTP Sr SO IDCW Direct |
23-05-2022 |
10.0000 |
| Aditya Birla SL FTP Sr SO Reg (G) |
23-05-2022 |
12.2078 |
| Aditya Birla SL FTP Sr SO Reg IDCW |
23-05-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TB (G) Direct |
04-03-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TB IDCW Direct |
04-03-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TB Reg (G) |
04-03-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TB Reg IDCW |
04-03-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TC (G) Direct |
10-03-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TC IDCW Direct |
10-03-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TC Reg (G) |
10-03-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TC Reg IDCW |
10-03-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TD (G) Direct |
05-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TD IDCW Direct |
05-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TD Reg (G) |
05-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TD Reg IDCW |
05-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TE (G) Direct |
12-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TE IDCW Direct |
12-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TE Reg (G) |
12-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TE Reg IDCW |
12-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TF (G) Direct |
15-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TF IDCW Direct |
15-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TF Reg (G) |
15-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TF Reg IDCW |
15-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TG (G) Direct |
23-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TG IDCW Direct |
23-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TG Reg (G) |
23-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TG Reg IDCW |
23-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TH (G) Direct |
27-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TH IDCW Direct |
27-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TH Reg (G) |
27-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TH Reg IDCW |
27-04-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TI (G) Direct |
17-04-2025 |
12.6100 |
| Aditya Birla SL FTP Sr TI IDCW Direct |
17-04-2025 |
12.6120 |
| Aditya Birla SL FTP Sr TI Reg (G) |
17-04-2025 |
12.5621 |
| Aditya Birla SL FTP Sr TI Reg IDCW |
17-04-2025 |
12.5622 |
| Aditya Birla SL FTP Sr TJ (G) Direct |
17-04-2025 |
12.6108 |
| Aditya Birla SL FTP Sr TJ IDCW Payout Direct |
17-04-2025 |
12.6121 |
| Aditya Birla SL FTP Sr TJ Reg (G) |
17-04-2025 |
12.5658 |
| Aditya Birla SL FTP Sr TJ Reg IDCW Payout |
17-04-2025 |
12.5659 |
| Aditya Birla SL FTP Sr TK (G) Direct |
10-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TK IDCW Payout Direct |
10-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TK Reg (G) |
10-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TK Reg IDCW Payout |
10-08-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TM (G) Direct |
13-10-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TM IDCW Direct |
13-10-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TM Reg (G) |
13-10-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TM Reg IDCW |
13-10-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TN (G) Direct |
08-12-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TN IDCW Direct |
08-12-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TN Reg (G) |
08-12-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TN Reg IDCW |
08-12-2021 |
10.0000 |
| Aditya Birla SL FTP Sr TP (G) Direct |
04-02-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TP IDCW Direct |
04-02-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TP Reg (G) |
04-02-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TP Reg IDCW |
04-02-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TQ (G) Direct |
17-04-2025 |
12.2161 |
| Aditya Birla SL FTP Sr TQ IDCW Direct |
22-03-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TQ Reg (G) |
17-04-2025 |
12.1901 |
| Aditya Birla SL FTP Sr TQ Reg IDCW |
17-04-2025 |
12.1897 |
| Aditya Birla SL FTP Sr TS (G) Direct |
19-10-2022 |
10.1413 |
| Aditya Birla SL FTP Sr TS IDCW Direct |
19-10-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TS Reg (G) |
19-10-2022 |
10.1388 |
| Aditya Birla SL FTP Sr TS Reg IDCW |
19-10-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TT (G) Direct |
28-12-2022 |
10.2535 |
| Aditya Birla SL FTP Sr TT IDCW Direct |
28-12-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TT Reg (G) |
28-12-2022 |
10.2492 |
| Aditya Birla SL FTP Sr TT Reg IDCW |
28-12-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TU (G) Direct |
18-07-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TU IDCW Direct |
18-07-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TU Reg (G) |
18-07-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TU Reg IDCW |
18-07-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TV (G) Direct |
04-08-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TV IDCW Direct |
04-08-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TV Reg (G) |
04-08-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TV Reg IDCW |
04-08-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TW (G) Direct |
29-08-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TW IDCW Direct |
29-08-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TW Reg (G) |
29-08-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TW Reg IDCW |
29-08-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TX (G) Direct |
21-12-2022 |
10.1570 |
| Aditya Birla SL FTP Sr TX IDCW Direct |
21-12-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TX Reg (G) |
21-12-2022 |
10.1544 |
| Aditya Birla SL FTP Sr TX Reg IDCW |
21-12-2022 |
10.0000 |
| Aditya Birla SL FTP Sr TY (G) Direct |
03-01-2023 |
10.1385 |
| Aditya Birla SL FTP Sr TY IDCW Direct |
03-01-2023 |
10.0000 |
| Aditya Birla SL FTP Sr TY Reg (G) |
03-01-2023 |
10.1364 |
| Aditya Birla SL FTP Sr TY Reg IDCW |
03-01-2023 |
10.0000 |
| Aditya Birla SL FTP Sr UI (91 Days) (G) Direct |
23-03-2023 |
10.0000 |
| Aditya Birla SL FTP Sr UI (91 Days) IDCW Direct |
23-03-2023 |
10.0000 |
| Aditya Birla SL FTP Sr UI (91 Days) Reg (G) |
23-03-2023 |
10.0000 |
| Aditya Birla SL FTP Sr UI (91 Days) Reg IDCW |
23-03-2023 |
10.0000 |
| Aditya Birla SL FTP Sr UJ (1110 Days) (G) Direct |
17-04-2025 |
11.6655 |
| Aditya Birla SL FTP Sr UJ (1110 Days) IDCW Direct |
17-04-2025 |
11.6736 |
| Aditya Birla SL FTP Sr UJ (1110 Days) Reg (G) |
17-04-2025 |
11.6415 |
| Aditya Birla SL FTP Sr UJ (1110 Days) Reg IDCW |
17-04-2025 |
11.6426 |
| Aditya Birla SL FTP Sr UK (183 Days) (G) Direct |
03-07-2023 |
10.0000 |
| Aditya Birla SL FTP Sr UK (183 Days) IDCW Direct |
03-07-2023 |
10.0000 |
| Aditya Birla SL FTP Sr UK (183 Days) Reg (G) |
03-07-2023 |
10.0000 |
| Aditya Birla SL FTP Sr UK (183 Days) Reg IDCW |
03-07-2023 |
10.0000 |
| Aditya Birla SL Global Emerging Opportunities Fund (G) |
16-04-2025 |
23.1227 |
| Aditya Birla SL Global Emerging Opportunities Fund (G) Direct |
16-04-2025 |
24.1710 |
| Aditya Birla SL Global Emerging Opportunities Fund IDCW |
16-04-2025 |
23.1268 |
| Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout |
16-04-2025 |
23.1268 |
| Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct |
16-04-2025 |
31.3315 |
| Aditya Birla SL Global Excellence Equity Fund Of Fund IDCW Direct |
16-04-2025 |
31.3475 |
| Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G) |
16-04-2025 |
29.4994 |
| Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW |
16-04-2025 |
29.5178 |
| Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout |
16-04-2025 |
29.5178 |
| Aditya Birla SL Gold ETF |
17-04-2025 |
83.8831 |
| Aditya Birla SL Gold Fund (G) Direct |
17-04-2025 |
29.0855 |
| Aditya Birla SL Gold Fund IDCW Direct |
17-04-2025 |
29.0847 |
| Aditya Birla SL Gold Fund IDCW Reinv Direct |
17-04-2025 |
29.0847 |
| Aditya Birla SL Gold Fund Reg (G) |
17-04-2025 |
28.0046 |
| Aditya Birla SL Gold Fund Reg IDCW |
17-04-2025 |
28.0036 |
| Aditya Birla SL Gold Fund Reg IDCW Reinv |
17-04-2025 |
28.0036 |
| Aditya Birla SL Government Securities Fund (G) |
17-04-2025 |
81.4871 |
| Aditya Birla SL Government Securities Fund (G) Direct |
17-04-2025 |
87.4363 |
| Aditya Birla SL Government Securities Fund (G)Instant Gain |
17-04-2025 |
81.4871 |
| Aditya Birla SL Government Securities Fund (G)Instant Gain Direct |
17-04-2025 |
87.4363 |
| Aditya Birla SL Government Securities Fund (Q) IDCW |
17-04-2025 |
11.5410 |
| Aditya Birla SL Government Securities Fund (Q) IDCW Direct |
17-04-2025 |
12.2876 |
| Aditya Birla SL Government Securities Fund (Q) IDCW Reinv |
17-04-2025 |
11.5410 |
| Aditya Birla SL Government Securities Fund (Q) IDCW Reinv Direct |
17-04-2025 |
12.2876 |
| Aditya Birla SL Government Securities Fund IDCW Direct |
17-04-2025 |
12.2876 |
| Aditya Birla SL Income Fund (G) Direct |
17-04-2025 |
134.6636 |
| Aditya Birla SL Income Fund (Q) IDCW Direct |
17-04-2025 |
14.4816 |
| Aditya Birla SL Income Fund (Q) IDCW Reinv Direct |
17-04-2025 |
14.4816 |
| Aditya Birla SL Income Fund Discipline Adv Plan |
20-09-2024 |
30.0154 |
| Aditya Birla SL Income Fund IDCW Direct |
17-04-2025 |
13.3800 |
| Aditya Birla SL Income Fund IDCW Reinv Direct |
17-04-2025 |
13.3800 |
| Aditya Birla SL Income Fund Reg (G) |
17-04-2025 |
125.0048 |
| Aditya Birla SL Income Fund Reg (Q) IDCW |
17-04-2025 |
13.5021 |
| Aditya Birla SL Income Fund Reg (Q) IDCW Reinv |
17-04-2025 |
13.5021 |
| Aditya Birla SL Income Fund Reg IDCW |
17-04-2025 |
12.5675 |
| Aditya Birla SL Income Fund Reg IDCW Reinv |
17-04-2025 |
12.5675 |
| Aditya Birla SL India Gen Next Fund (G) Direct |
17-04-2025 |
234.4800 |
| Aditya Birla SL India Gen Next Fund IDCW Direct |
17-04-2025 |
51.5900 |
| Aditya Birla SL India Gen Next Fund IDCW Reinv Direct |
17-04-2025 |
51.5900 |
| Aditya Birla SL India Gen Next Fund Reg (G) |
17-04-2025 |
205.5900 |
| Aditya Birla SL India Gen Next Fund Reg IDCW |
17-04-2025 |
40.7900 |
| Aditya Birla SL India Gen Next Fund Reg IDCW Reinv |
17-04-2025 |
40.7900 |
| Aditya Birla SL Infrastructure Fund (G) Direct |
17-04-2025 |
95.9800 |
| Aditya Birla SL Infrastructure Fund IDCW Direct |
17-04-2025 |
42.7700 |
| Aditya Birla SL Infrastructure Fund IDCW Reinv Direct |
17-04-2025 |
42.7700 |
| Aditya Birla SL Infrastructure Fund Reg (G) |
17-04-2025 |
87.2200 |
| Aditya Birla SL Infrastructure Fund Reg IDCW |
17-04-2025 |
25.4700 |
| Aditya Birla SL Infrastructure Fund Reg IDCW Reinv |
17-04-2025 |
25.4700 |
| Aditya Birla SL International Equity Plan A (G) Direct |
17-04-2025 |
38.3586 |
| Aditya Birla SL International Equity Plan A IDCW Direct |
17-04-2025 |
38.3814 |
| Aditya Birla SL International Equity Plan A IDCW Reinv Direct |
17-04-2025 |
38.3814 |
| Aditya Birla SL International Equity Plan A Reg (G) |
17-04-2025 |
35.6205 |
| Aditya Birla SL International Equity Plan A Reg IDCW |
17-04-2025 |
17.3371 |
| Aditya Birla SL International Equity Plan A Reg IDCW Reinv |
17-04-2025 |
17.3371 |
| Aditya Birla SL International Equity Plan B (G) Direct |
28-07-2023 |
30.2806 |
| Aditya Birla SL International Equity Plan B IDCW Direct |
28-07-2023 |
23.1342 |
| Aditya Birla SL International Equity Plan B IDCW Reinv Direct |
28-07-2023 |
23.1342 |
| Aditya Birla SL International Equity Plan B Reg (G) |
28-07-2023 |
28.8036 |
| Aditya Birla SL International Equity Plan B Reg IDCW |
28-07-2023 |
19.8371 |
| Aditya Birla SL International Equity Plan B Reg IDCW Reinv |
28-07-2023 |
19.8371 |
| Aditya Birla SL Interval Income (Q) Sr 1 (G) |
17-04-2025 |
33.5311 |
| Aditya Birla SL Interval Income (Q) Sr 1 (G) Direct |
17-04-2025 |
33.7436 |
| Aditya Birla SL Interval Income (Q) Sr 1 IDCW |
17-04-2025 |
10.0902 |
| Aditya Birla SL Liquid Fund (D) IDCW Direct |
19-04-2025 |
100.2291 |
| Aditya Birla SL Liquid Fund (Discipline Advantage Plan) |
19-04-2025 |
280.8652 |
| Aditya Birla SL Liquid Fund (G) Direct |
19-04-2025 |
420.5132 |
| Aditya Birla SL Liquid Fund (W) IDCW Direct |
19-04-2025 |
100.3644 |
