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Your Current Location : Latest NAV
Net Asset Value (NAV)
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Scheme Name
NAV Date
Last Value
Aditya Birla SL Active Debt MM FoF (G)
30-11-2023
32.9907
Aditya Birla SL Active Debt MM FoF (G) Direct
30-11-2023
34.6794
Aditya Birla SL Active Debt MM FoF IDCW
30-11-2023
20.6896
Aditya Birla SL Active Debt MM FoF IDCW Direct
30-11-2023
21.7155
Aditya Birla SL Active Debt MM FoF IDCW Payout
30-11-2023
20.6896
Aditya Birla SL Active Debt MM FoF IDCW Payout Direct
30-11-2023
21.7155
Aditya Birla SL Arbitrage Fund (G) Direct
30-11-2023
25.2963
Aditya Birla SL Arbitrage Fund IDCW Direct
30-11-2023
11.4142
Aditya Birla SL Arbitrage Fund IDCW Reinv Direct
30-11-2023
11.4142
Aditya Birla SL Arbitrage Fund Reg (G)
30-11-2023
23.7359
Aditya Birla SL Arbitrage Fund Reg IDCW
30-11-2023
11.1866
Aditya Birla SL Arbitrage Fund Reg IDCW Reinv
30-11-2023
11.1866
Aditya Birla SL Asset Allocator FoF (G)
30-11-2023
51.1282
Aditya Birla SL Asset Allocator FoF IDCW
30-11-2023
47.0818
Aditya Birla SL Asset Allocator FoF IDCW Payout
30-11-2023
47.0818
Aditya Birla SL Bal Bhavishya Yojna (G) Direct
30-11-2023
17.5400
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct
30-11-2023
17.5300
Aditya Birla SL Bal Bhavishya Yojna IDCW Reinv Direct
30-11-2023
17.5300
Aditya Birla SL Bal Bhavishya Yojna Reg (G)
30-11-2023
16.1000
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW
30-11-2023
16.1100
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW Reinv
30-11-2023
16.1100
Aditya Birla SL Balanced Advantage Fund (G)
30-11-2023
84.5800
Aditya Birla SL Balanced Advantage Fund (G) Direct
30-11-2023
94.2800
Aditya Birla SL Balanced Advantage Fund IDCW
30-11-2023
23.8600
Aditya Birla SL Balanced Advantage Fund IDCW Direct
30-11-2023
26.6400
Aditya Birla SL Balanced Advantage Fund IDCW Payout
30-11-2023
23.8600
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct
30-11-2023
26.6400
Aditya Birla SL Banking & PSU Debt Fund (G) Direct
30-11-2023
333.3763
Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct
30-11-2023
113.8184
Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct
30-11-2023
112.4691
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct
30-11-2023
115.5118
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct
30-11-2023
115.5118
Aditya Birla SL Banking & PSU Debt Fund Reg (G)
30-11-2023
322.9336
Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW
30-11-2023
110.3412
Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW
30-11-2023
109.1656
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW
30-11-2023
163.1453
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW Reinv
30-11-2023
163.1453
Aditya Birla SL Banking and Financial Services Fund (G) Direct
30-11-2023
52.8300
Aditya Birla SL Banking and Financial Services Fund IDCW Direct
30-11-2023
28.7900
Aditya Birla SL Banking and Financial Services Fund IDCW Reinv Direct
30-11-2023
28.7900
Aditya Birla SL Banking and Financial Services Fund Reg (G)
30-11-2023
47.8300
Aditya Birla SL Banking and Financial Services Fund Reg IDCW
30-11-2023
21.6200
Aditya Birla SL Banking and Financial Services Fund Reg IDCW Reinv
30-11-2023
21.6200
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 Corporate Bond Fund (G)
30-11-2023
98.7490
Aditya Birla SL Corporate Bond Fund (G) Direct
30-11-2023
100.1408
Aditya Birla SL Corporate Bond Fund (M) IDCW
30-11-2023
12.2830
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct
30-11-2023
12.4389
Aditya Birla SL Corporate Bond Fund (M) IDCW Reinv
30-11-2023
12.2830
Aditya Birla SL Corporate Bond Fund (M) IDCW Reinv Direct
30-11-2023
12.4389
Aditya Birla SL Corporate Bond Fund IDCW
30-11-2023
12.8476
Aditya Birla SL Corporate Bond Fund IDCW Direct
30-11-2023
11.4063
Aditya Birla SL Corporate Bond Fund IDCW Reinv
30-11-2023
12.8476
Aditya Birla SL Credit Risk Fund (B)
23-05-2023
17.7004
Aditya Birla SL Credit Risk Fund (B) Direct
30-11-2023
19.7007
Aditya Birla SL Credit Risk Fund (G)
30-11-2023
18.2312
Aditya Birla SL Credit Risk Fund (G) Direct
30-11-2023
19.7017
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
30-11-2023
11.2356
Aditya Birla SL Credit Risk Fund IDCW Direct
30-11-2023
12.1535
Aditya Birla SL Credit Risk Fund IDCW Reinv
30-11-2023
11.2356
Aditya Birla SL Credit Risk Fund IDCW Reinv Direct
30-11-2023
12.1535
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct
30-11-2023
10.8932
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct
30-11-2023
10.8931
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)
30-11-2023
10.8737
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW
30-11-2023
10.8747
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
30-11-2023
10.7665
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct
30-11-2023
10.7929
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW
30-11-2023
10.7666
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW Direct
30-11-2023
10.7936
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct
30-11-2023
10.7593
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW
30-11-2023
10.7210
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW Direct
30-11-2023
10.7611
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)
30-11-2023
10.7240
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct
30-11-2023
10.6561
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund IDCW Direct
30-11-2023
10.6561
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G)
30-11-2023
10.6297
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg IDCW
30-11-2023
10.6306
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
30-11-2023
10.6263
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund IDCW Direct
30-11-2023
10.6263
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg (G)
30-11-2023
10.6083
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg IDCW
30-11-2023
10.6083
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct
30-11-2023
10.8436
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund IDCW Direct
30-11-2023
10.8444
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)
30-11-2023
10.8241
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg IDCW
30-11-2023
10.8246
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct
30-11-2023
10.4700
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund IDCW Direct
30-11-2023
10.4708
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)
30-11-2023
10.4482
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW
30-11-2023
10.4477
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct
30-11-2023
10.9126
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct
30-11-2023
10.2791
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)
30-11-2023
10.8937
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW
30-11-2023
10.2508
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct
30-11-2023
10.5778
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund IDCW Direct
30-11-2023
10.5792
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)
30-11-2023
10.5485
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg IDCW
30-11-2023
10.5486
Aditya Birla SL CRISIL Liquid Overnight ETF
30-11-2023
1000.0000
Aditya Birla SL Digital India Fund (G) Direct
30-11-2023
163.2200
Aditya Birla SL Digital India Fund IDCW Direct
30-11-2023
56.0200
Aditya Birla SL Digital India Fund IDCW Reinv Direct
30-11-2023
56.0200
Aditya Birla SL Digital India Fund Reg (G)
30-11-2023
147.6600
Aditya Birla SL Digital India Fund Reg IDCW
30-11-2023
41.9300
Aditya Birla SL Digital India Fund Reg IDCW Reinv
30-11-2023
41.9300
Aditya Birla SL Dividend Yield Fund (G) Direct
30-11-2023
381.9800
Aditya Birla SL Dividend Yield Fund IDCW Direct
30-11-2023
42.3900
Aditya Birla SL Dividend Yield Fund IDCW Reinv Direct
30-11-2023
42.3900
Aditya Birla SL Dividend Yield Fund Reg (G)
30-11-2023
352.4000
Aditya Birla SL Dividend Yield Fund Reg IDCW
30-11-2023
23.6800
Aditya Birla SL Dividend Yield Fund Reg IDCW Reinv
30-11-2023
23.6800
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
30-11-2023
42.7995
Aditya Birla SL Dynamic Bond Fund (M) IDCW Direct
30-11-2023
10.6688
Aditya Birla SL Dynamic Bond Fund (M) IDCW Reinv Direct
30-11-2023
10.6688
Aditya Birla SL Dynamic Bond Fund (Q) IDCW Direct
30-11-2023
10.6311
Aditya Birla SL Dynamic Bond Fund (Q) IDCW Reinv Direct
30-11-2023
10.6311
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
30-11-2023
27.8496
Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan (Segregated Portfolio)
30-09-2022
0.3965
Aditya Birla SL Dynamic Bond Fund IDCW Direct
30-11-2023
13.1339
Aditya Birla SL Dynamic Bond Fund IDCW Reinv Direct
30-11-2023
13.1339
Aditya Birla SL Dynamic Bond Fund Reg (G)
30-11-2023
40.2712
Aditya Birla SL Dynamic Bond Fund Reg (M) IDCW
30-11-2023
10.3462
Aditya Birla SL Dynamic Bond Fund Reg (M) IDCW Reinv
30-11-2023
10.3462
Aditya Birla SL Dynamic Bond Fund Reg (Q) IDCW
30-11-2023
10.4875
Aditya Birla SL Dynamic Bond Fund Reg (Q) IDCW Reinv
30-11-2023
10.4875
Aditya Birla SL Dynamic Bond Fund Reg IDCW
30-11-2023
12.2466
Aditya Birla SL Equity Advantage Fund (G) Direct
30-11-2023
790.7100
Aditya Birla SL Equity Advantage Fund IDCW Direct
30-11-2023
181.8600
Aditya Birla SL Equity Advantage Fund IDCW Reinv Direct
30-11-2023
181.8600
Aditya Birla SL Equity Advantage Fund Reg (G)
30-11-2023
720.2900
Aditya Birla SL Equity Advantage Fund Reg IDCW
30-11-2023
119.8900
Aditya Birla SL Equity Advantage Fund Reg IDCW Reinv
30-11-2023
119.8900
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct
30-11-2023
1333.0200
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct
30-11-2023
270.6000
Aditya Birla SL Equity Hybrid 95 Fund IDCW Reinv Direct
30-11-2023
270.6000
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)
30-11-2023
1205.2600
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW
30-11-2023
160.3900
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW Reinv
30-11-2023
160.3900
Aditya Birla SL Equity Savings Fund (G) Direct
30-11-2023
20.8600
Aditya Birla SL Equity Savings Fund IDCW Direct
30-11-2023
15.1300
Aditya Birla SL Equity Savings Fund IDCW Reinv Direct
30-11-2023
15.1300
Aditya Birla SL Equity Savings Fund Reg (G)
30-11-2023
18.9900
Aditya Birla SL Equity Savings Fund Reg IDCW
30-11-2023
12.9700
Aditya Birla SL Equity Savings Fund Reg IDCW Reinv
30-11-2023
12.9700
Aditya Birla SL ESG Fund (G) Direct
30-11-2023
14.4400
Aditya Birla SL ESG Fund IDCW Direct
30-11-2023
14.4500
Aditya Birla SL ESG Fund IDCW Reinv Direct
30-11-2023
14.4500
Aditya Birla SL ESG Fund Reg (G)
30-11-2023
13.7600
Aditya Birla SL ESG Fund Reg IDCW
30-11-2023
13.7600
Aditya Birla SL ESG Fund Reg IDCW Reinv
30-11-2023
13.7600
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)
29-11-2023
41.1012
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct
29-11-2023
44.5956
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW
29-11-2023
37.6223
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Direct
29-11-2023
40.8413
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout
29-11-2023
37.6223
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout Direct
29-11-2023
40.8413
Aditya Birla SL Financial Planning FOF Conservative Plan (G)
29-11-2023
28.0291
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct
29-11-2023
29.5905
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW
29-11-2023
25.5006
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout
29-11-2023
25.5006
Aditya Birla SL Financial Planning FOF Moderate Plan (G)
29-11-2023
33.4029
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct
29-11-2023
35.4012
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW
29-11-2023
29.9601
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Direct
29-11-2023
32.0991
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout
29-11-2023
29.9601
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout Direct
29-11-2023
32.0991
Aditya Birla SL Flexi Cap Fund (G) Direct
30-11-2023
1475.5300
Aditya Birla SL Flexi Cap Fund IDCW Direct
30-11-2023
183.5400
Aditya Birla SL Flexi Cap Fund IDCW Reinv Direct
30-11-2023
183.5400
Aditya Birla SL Flexi Cap Fund Reg (G)
30-11-2023
1337.7300
Aditya Birla SL Flexi Cap Fund Reg IDCW
30-11-2023
131.6600
Aditya Birla SL Flexi Cap Fund Reg IDCW Reinv
30-11-2023
131.6600
Aditya Birla SL Floating Rate Fund (D) IDCW Direct
30-11-2023
100.3550
Aditya Birla SL Floating Rate Fund (G) Direct
30-11-2023
314.8266
Aditya Birla SL Floating Rate Fund (W) IDCW Direct
30-11-2023
100.5234
Aditya Birla SL Floating Rate Fund Reg (D) IDCW
30-11-2023
100.3517
Aditya Birla SL Floating Rate Fund Reg (G)
30-11-2023
307.3852
Aditya Birla SL Floating Rate Fund Reg (W) IDCW
30-11-2023
100.5083
Aditya Birla SL Focused Fund (G) Direct
30-11-2023
118.1640
Aditya Birla SL Focused Fund IDCW Direct
30-11-2023
48.2966
Aditya Birla SL Focused Fund IDCW Reinv Direct
30-11-2023
48.2966
Aditya Birla SL Focused Fund Reg (G)
30-11-2023
106.5163
Aditya Birla SL Focused Fund Reg IDCW
30-11-2023
20.8209
Aditya Birla SL Focused Fund Reg IDCW Reinv
30-11-2023
20.8209
Aditya Birla SL Frontline Equity Fund (G) Direct
30-11-2023
441.6300
Aditya Birla SL Frontline Equity Fund (Trigger Facility) (G)
30-11-2023
403.9700
Aditya Birla SL Frontline Equity Fund IDCW Direct
30-11-2023
81.3100
Aditya Birla SL Frontline Equity Fund IDCW Reinv Direct
30-11-2023
81.3100
Aditya Birla SL Frontline Equity Fund Reg (G)
30-11-2023
403.9700
Aditya Birla SL Frontline Equity Fund Reg IDCW
30-11-2023
34.4200
Aditya Birla SL Frontline Equity Fund Reg IDCW Reinv
30-11-2023
34.4200
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
30-11-2023
11.2666
Aditya Birla SL FTP Sr TI IDCW Direct
30-11-2023
11.2674
Aditya Birla SL FTP Sr TI Reg (G)
30-11-2023
11.2394
Aditya Birla SL FTP Sr TI Reg IDCW
30-11-2023
11.2394
Aditya Birla SL FTP Sr TJ (G) Direct
30-11-2023
11.2554
Aditya Birla SL FTP Sr TJ IDCW Payout Direct
30-11-2023
11.2565
Aditya Birla SL FTP Sr TJ Reg (G)
30-11-2023
11.2310
Aditya Birla SL FTP Sr TJ Reg IDCW Payout
30-11-2023
11.2310
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
30-11-2023
10.8457
Aditya Birla SL FTP Sr TQ IDCW Direct
22-03-2022
10.0000
Aditya Birla SL FTP Sr TQ Reg (G)
30-11-2023
10.8376
Aditya Birla SL FTP Sr TQ Reg IDCW
30-11-2023
10.8375
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
30-11-2023
10.4686
Aditya Birla SL FTP Sr UJ (1110 Days) IDCW Direct
30-11-2023
10.4701
Aditya Birla SL FTP Sr UJ (1110 Days) Reg (G)
30-11-2023
10.4615
Aditya Birla SL FTP Sr UJ (1110 Days) Reg IDCW
30-11-2023
10.4617
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)
29-11-2023
20.1569
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct
29-11-2023
20.9076
Aditya Birla SL Global Emerging Opportunities Fund IDCW
29-11-2023
20.1604
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout
29-11-2023
20.1604
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct
29-11-2023
27.1587
Aditya Birla SL Global Excellence Equity Fund Of Fund IDCW Direct
29-11-2023
27.1820
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)
29-11-2023
25.7910
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW
29-11-2023
25.8071
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout
29-11-2023
25.8071
Aditya Birla SL Gold ETF
30-11-2023
56.1679
Aditya Birla SL Gold Fund (G) Direct
30-11-2023
19.4025
Aditya Birla SL Gold Fund IDCW Direct
30-11-2023
19.4052
Aditya Birla SL Gold Fund IDCW Reinv Direct
30-11-2023
19.4052
Aditya Birla SL Gold Fund Reg (G)
30-11-2023
18.7706
Aditya Birla SL Gold Fund Reg IDCW
30-11-2023
18.7697
Aditya Birla SL Gold Fund Reg IDCW Reinv
30-11-2023
18.7697
Aditya Birla SL Government Securities Fund (G)
30-11-2023
70.8746
Aditya Birla SL Government Securities Fund (G) Direct
30-11-2023
75.3722
Aditya Birla SL Government Securities Fund (G)Instant Gain
30-11-2023
70.8746
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct
30-11-2023
75.3722
Aditya Birla SL Government Securities Fund (Q) IDCW
30-11-2023
11.0816
Aditya Birla SL Government Securities Fund (Q) IDCW Direct
30-11-2023
11.6915
Aditya Birla SL Government Securities Fund (Q) IDCW Reinv
30-11-2023
11.0816
Aditya Birla SL Government Securities Fund (Q) IDCW Reinv Direct
30-11-2023
11.6915
Aditya Birla SL Government Securities Fund IDCW Direct
30-11-2023
11.6915
Aditya Birla SL Income Fund (G) Direct
30-11-2023
117.8531
Aditya Birla SL Income Fund (Q) IDCW Direct
30-11-2023
13.9928
Aditya Birla SL Income Fund (Q) IDCW Reinv Direct
30-11-2023
13.9928
Aditya Birla SL Income Fund Discipline Adv Plan
30-11-2023
27.7652
Aditya Birla SL Income Fund IDCW Direct
30-11-2023
12.5241
Aditya Birla SL Income Fund IDCW Reinv Direct
30-11-2023
12.5241
Aditya Birla SL Income Fund Reg (G)
30-11-2023
110.0571
Aditya Birla SL Income Fund Reg (Q) IDCW
30-11-2023
13.1259
Aditya Birla SL Income Fund Reg (Q) IDCW Reinv
30-11-2023
13.1259
Aditya Birla SL Income Fund Reg IDCW
30-11-2023
11.8344
Aditya Birla SL Income Fund Reg IDCW Reinv
30-11-2023
11.8344
Aditya Birla SL India Gen Next Fund (G) Direct
30-11-2023
191.7200
Aditya Birla SL India Gen Next Fund IDCW Direct
30-11-2023
45.3400
Aditya Birla SL India Gen Next Fund IDCW Reinv Direct
30-11-2023
45.3400
Aditya Birla SL India Gen Next Fund Reg (G)
30-11-2023
170.6300
Aditya Birla SL India Gen Next Fund Reg IDCW
30-11-2023
36.3900
Aditya Birla SL India Gen Next Fund Reg IDCW Reinv
30-11-2023
36.3900
Aditya Birla SL Infrastructure Fund (G) Direct
30-11-2023
76.8800
Aditya Birla SL Infrastructure Fund IDCW Direct
30-11-2023
36.9600
Aditya Birla SL Infrastructure Fund IDCW Reinv Direct
30-11-2023
36.9600
Aditya Birla SL Infrastructure Fund Reg (G)
30-11-2023
70.7400
Aditya Birla SL Infrastructure Fund Reg IDCW
30-11-2023
22.2900
Aditya Birla SL Infrastructure Fund Reg IDCW Reinv
30-11-2023
22.2900
Aditya Birla SL International Equity Plan A (G) Direct
30-11-2023
32.5115
Aditya Birla SL International Equity Plan A IDCW Direct
30-11-2023
32.5308
Aditya Birla SL International Equity Plan A IDCW Reinv Direct
30-11-2023
32.5308
Aditya Birla SL International Equity Plan A Reg (G)
30-11-2023
30.4191
Aditya Birla SL International Equity Plan A Reg IDCW
30-11-2023
15.9370
Scheme Name
NAV Date
Last Value
Aditya Birla SL International Equity Plan A Reg IDCW Reinv
30-11-2023
15.9370
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)
30-11-2023
30.4431
Aditya Birla SL Interval Income (Q) Sr 1 (G) Direct
30-11-2023
30.5970
Aditya Birla SL Interval Income (Q) Sr 1 IDCW
30-11-2023
10.0123
Aditya Birla SL Liquid Fund (D) IDCW Direct
30-11-2023
100.1950
Aditya Birla SL Liquid Fund (Discipline Advantage Plan)
30-11-2023
253.6157
Aditya Birla SL Liquid Fund (G) Direct
30-11-2023
380.1550
Aditya Birla SL Liquid Fund (W) IDCW Direct
30-11-2023
100.3412
Aditya Birla SL Liquid Fund (W) IDCW Reinv
30-11-2023
100.3382
Aditya Birla SL Liquid Fund (W) IDCW Reinv Direct
30-11-2023
100.3412
Aditya Birla SL Liquid Fund IDCW Direct
30-11-2023
206.3941
Aditya Birla SL Liquid Fund Reg (D) IDCW
30-11-2023
100.1950
Aditya Birla SL Liquid Fund Reg (G)
30-11-2023
376.3950
Aditya Birla SL Liquid Fund Reg (W) IDCW
30-11-2023
100.3382
Aditya Birla SL Liquid Fund Reg IDCW
30-11-2023
157.4939
Aditya Birla SL Long Duration Fund (G) Direct
30-11-2023
11.0600
Aditya Birla SL Long Duration Fund IDCW Direct
30-11-2023
10.2842
Aditya Birla SL Long Duration Fund IDCW Reinv Direct
30-11-2023
10.2842
Aditya Birla SL Long Duration Fund Reg (G)
30-11-2023
10.9701
Aditya Birla SL Long Duration Fund Reg IDCW
30-11-2023
10.1958
Aditya Birla SL Long Duration Fund Reg IDCW Reinv
30-11-2023
10.1958
Aditya Birla SL Low Duration Fund (D) IDCW
30-11-2023
100.2029
Aditya Birla SL Low Duration Fund (D) IDCW Direct
30-11-2023
100.2121
Aditya Birla SL Low Duration Fund (G)
30-11-2023
586.8419
Aditya Birla SL Low Duration Fund (G) Direct
30-11-2023
641.9452
Aditya Birla SL Low Duration Fund (W) IDCW
30-11-2023
100.4802
Aditya Birla SL Low Duration Fund (W) IDCW Direct
30-11-2023
100.6667
Aditya Birla SL Low Duration Fund (W) IDCW Reinv
30-11-2023
100.4802
Aditya Birla SL Low Duration Fund (W) IDCW Reinv Direct
30-11-2023
100.6667
Aditya Birla SL Manufacturing Equity Fund (G) Direct
30-11-2023
25.5100
Aditya Birla SL Manufacturing Equity Fund IDCW Direct
30-11-2023
18.5500
Aditya Birla SL Manufacturing Equity Fund IDCW Reinv Direct
30-11-2023
18.5500
Aditya Birla SL Manufacturing Equity Fund Reg (G)
30-11-2023
23.5600
Aditya Birla SL Manufacturing Equity Fund Reg IDCW
30-11-2023
17.2400
Aditya Birla SL Manufacturing Equity Fund Reg IDCW Reinv
30-11-2023
17.2400
Aditya Birla SL Medium Term Plan (G) Direct
30-11-2023
35.8832
Aditya Birla SL Medium Term Plan (HY) IDCW Direct
30-11-2023
13.1580
Aditya Birla SL Medium Term Plan (HY) IDCW Reinv Direct
30-11-2023
13.1580
Aditya Birla SL Medium Term Plan (Q) IDCW Direct
30-11-2023
12.8341
Aditya Birla SL Medium Term Plan (Q) IDCW Reinv Direct
30-11-2023
12.8341
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (G) Direct
30-09-2022
0.5710
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (HY) IDCW Direct
30-09-2022
0.2521
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (HY) IDCW Reinv Direct
30-09-2022
0.2521
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (Q) IDCW Direct
30-09-2022
0.2399
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (Q) IDCW Reinv Direct
30-09-2022
0.2399
Aditya Birla SL Medium Term Plan (Segregated Portfolio) IDCW Direct
30-09-2022
0.3338
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (G)
30-09-2022
0.5460
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (HY) IDCW
30-09-2022
0.2403
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (HY) IDCW Reinv
30-09-2022
0.2403
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (Q) IDCW
30-09-2022
0.2373
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (Q) IDCW Reinv
30-09-2022
0.2373
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg IDCW
30-09-2022
0.3178
Aditya Birla SL Medium Term Plan IDCW Direct
30-11-2023
16.7238
Aditya Birla SL Medium Term Plan Reg (F) IDCW Reinv
30-11-2023
12.5487
Aditya Birla SL Medium Term Plan Reg (G)
30-11-2023
33.3790
Aditya Birla SL Medium Term Plan Reg (HY) IDCW
30-11-2023
12.5487
Aditya Birla SL Medium Term Plan Reg (Q) IDCW
30-11-2023
12.4020
Aditya Birla SL Medium Term Plan Reg (Q) IDCW Reinv
30-11-2023
12.4020
Aditya Birla SL Medium Term Plan Reg IDCW
30-11-2023
15.4982
Aditya Birla SL Medium Term Plan Reg IDCW Reinv
30-11-2023
15.4982
Aditya Birla SL Mid Cap Fund Plan (G) Direct
30-11-2023
646.5100
Aditya Birla SL Mid Cap Fund Plan IDCW Direct
30-11-2023
78.9600
Aditya Birla SL Mid Cap Fund Plan IDCW Reinv Direct
30-11-2023
78.9600
Aditya Birla SL Mid Cap Fund Plan Reg (G)
30-11-2023
588.3600
Aditya Birla SL Mid Cap Fund Plan Reg IDCW
30-11-2023
46.9200
Aditya Birla SL Mid Cap Fund Plan Reg IDCW Reinv
30-11-2023
46.9200
Aditya Birla SL MNC Fund (G) Direct
30-11-2023
1211.2600
Aditya Birla SL MNC Fund IDCW Direct
30-11-2023
387.5200
Aditya Birla SL MNC Fund IDCW Reinv Direct
30-11-2023
387.5200
Aditya Birla SL MNC Fund Reg (G)
30-11-2023
1101.0200
Aditya Birla SL MNC Fund Reg IDCW
30-11-2023
190.1600
Aditya Birla SL MNC Fund Reg IDCW Reinv
30-11-2023
190.1600
Aditya Birla SL Money Manager Fund (D) IDCW Direct
30-11-2023
100.0200
Aditya Birla SL Money Manager Fund (G) Direct
30-11-2023
331.8950
Aditya Birla SL Money Manager Fund (W) IDCW Direct
30-11-2023
100.1931
Aditya Birla SL Money Manager Fund (W) IDCW Reinv Direct
30-11-2023
100.1931
Aditya Birla SL Money Manager Fund Reg (D) IDCW
30-11-2023
100.0200
Aditya Birla SL Money Manager Fund Reg (G)
30-11-2023
328.3053
Aditya Birla SL Money Manager Fund Reg (W) IDCW
30-11-2023
100.1910
Aditya Birla SL Money Manager Fund Reg (W) IDCW Reinv
30-11-2023
100.1910
Aditya Birla SL Multi - Index FoF (G) Direct
30-11-2023
12.0169
Aditya Birla SL Multi - Index FoF IDCW Direct
30-11-2023
12.0174
Aditya Birla SL Multi - Index FoF IDCW Reinv Direct
30-11-2023
12.0174
Aditya Birla SL Multi - Index FoF Reg (G)
30-11-2023
11.9599
Aditya Birla SL Multi - Index FoF Reg IDCW
30-11-2023
11.9599
Aditya Birla SL Multi - Index FoF Reg IDCW Reinv
30-11-2023
11.9599
Aditya Birla SL Multi Asset Allocation Fund (G) Direct
30-11-2023
11.5743
Aditya Birla SL Multi Asset Allocation Fund IDCW Direct
30-11-2023
11.5737
Aditya Birla SL Multi Asset Allocation Fund IDCW Reinv Direct
30-11-2023
11.5737
Aditya Birla SL Multi Asset Allocation Fund Reg (G)
30-11-2023
11.4149
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW
30-11-2023
11.4153
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW Reinv
30-11-2023
11.4153
Aditya Birla SL Multi Cap Fund (G) Direct
30-11-2023
15.6600
Aditya Birla SL Multi Cap Fund IDCW Direct
30-11-2023
15.6600
Aditya Birla SL Multi Cap Fund Reg (G)
30-11-2023
15.0300
Aditya Birla SL Multi Cap Fund Reg IDCW
30-11-2023
15.0400
Aditya Birla SL Nifty 200 Momentum 30 ETF
30-11-2023
25.2228
Aditya Birla SL Nifty 200 Quality 30 ETF
30-11-2023
17.3920
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct
30-11-2023
14.1520
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct
30-11-2023
14.1521
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Reinv Direct
30-11-2023
14.1521
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)
30-11-2023
13.9266
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW
30-11-2023
13.9266
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW Reinv
30-11-2023
13.9266
Aditya Birla SL Nifty 50 ETF
30-11-2023
22.8808
Aditya Birla SL Nifty 50 Index Fund (G) Direct
30-11-2023
204.7721
Aditya Birla SL Nifty 50 Index Fund IDCW Direct
30-11-2023
21.1702
Aditya Birla SL Nifty 50 Index Fund IDCW Rreinv Direct
30-11-2023
21.1702
Aditya Birla SL Nifty 50 Index Fund Reg (G)
30-11-2023
201.2611
Aditya Birla SL Nifty 50 Index Fund Reg IDCW
30-11-2023
20.5671
Aditya Birla SL Nifty 50 Index Fund Reg IDCW Reinv
30-11-2023
20.5671
Aditya Birla SL Nifty Bank ETF (G)
30-11-2023
44.8557
Aditya Birla SL Nifty Financial Services ETF
14-07-2022
10.0000
Aditya Birla SL Nifty Healthcare ETF (G)
30-11-2023
10.4238
Aditya Birla SL Nifty IT ETF
30-11-2023
33.6701
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct
30-11-2023
17.9135
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct
30-11-2023
17.9131
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Reinv Direct
30-11-2023
17.9131
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)
30-11-2023
17.6020
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW
30-11-2023
17.5994
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW Reinv
30-11-2023
17.5994
Aditya Birla SL Nifty Next 50 ETF
30-11-2023
49.5119
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct
30-11-2023
11.8418
Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct
30-11-2023
11.8410
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)
30-11-2023
11.7073
Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW
30-11-2023
11.7070
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct
30-11-2023
10.9067
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct
30-11-2023
10.9066
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)
30-11-2023
10.8442
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW
30-11-2023
10.8442
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct
30-11-2023
10.9412
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW
30-11-2023
10.9037
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct
30-11-2023
10.9413
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)
30-11-2023
10.9029
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct
30-11-2023
10.8508
Aditya Birla SL Nifty SDL Sep 2025 Index Fund IDCW Direct
30-11-2023
10.8507
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)
30-11-2023
10.8310
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW
30-11-2023
10.8309
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct
30-11-2023
10.5493
Aditya Birla SL Nifty SDL Sep 2027 Index Fund IDCW Direct
30-11-2023
10.5490
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)
30-11-2023
10.5265
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW
30-11-2023
10.5265
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct
30-11-2023
16.0204
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct
30-11-2023
16.0176
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Reinv Direct
30-11-2023
16.0176
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)
30-11-2023
15.7419
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW
30-11-2023
15.7422
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW Reinv
30-11-2023
15.7422
Aditya Birla SL Overnight Fund (D) IDCW Direct
30-11-2023
1000.0200
Aditya Birla SL Overnight Fund (D) IDCW Reinv Direct
30-11-2023
1000.0200
Aditya Birla SL Overnight Fund (G) Direct
30-11-2023
1266.6477
Aditya Birla SL Overnight Fund (M) IDCW Direct
30-11-2023
1001.1249
Aditya Birla SL Overnight Fund (M) IDCW Reinv Direct
30-11-2023
1001.1249
Aditya Birla SL Overnight Fund (W) IDCW Reinv
30-11-2023
1001.1068
Aditya Birla SL Overnight Fund (W) IDCW Reinv Direct
30-11-2023
1001.0437
Aditya Birla SL Overnight Fund Reg (D) IDCW
30-11-2023
1000.0200
Aditya Birla SL Overnight Fund Reg (D) IDCW Reinv
30-11-2023
1000.0200
Aditya Birla SL Overnight Fund Reg (G)
30-11-2023
1259.1151
Aditya Birla SL Overnight Fund Reg (M) IDCW
30-11-2023
1001.1081
Aditya Birla SL Overnight Fund Reg (M) IDCW Reinv
30-11-2023
1001.1081
Aditya Birla SL Pharma & Healthcare Fund (G)
30-11-2023
22.6900
Aditya Birla SL Pharma & Healthcare Fund (G) Direct
30-11-2023
24.3700
Aditya Birla SL Pharma & Healthcare Fund IDCW
30-11-2023
17.1400
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct
30-11-2023
18.1300
Aditya Birla SL Pharma & Healthcare Fund IDCW Reinv
30-11-2023
17.1400
Aditya Birla SL Pharma & Healthcare Fund IDCW Reinv Direct
30-11-2023
18.1300
Aditya Birla SL PSU Equity Fund (G) Direct
30-11-2023
25.3600
Aditya Birla SL PSU Equity Fund IDCW Direct
30-11-2023
23.7800
Aditya Birla SL PSU Equity Fund Reg (G)
30-11-2023
23.7100
Aditya Birla SL PSU Equity Fund Reg IDCW
30-11-2023
20.9800
Aditya Birla SL Pure Value Fund (G) Direct
30-11-2023
111.1737
Aditya Birla SL Pure Value Fund IDCW Direct
30-11-2023
68.0340
Aditya Birla SL Pure Value Fund IDCW Reinv Direct
30-11-2023
68.0340
Aditya Birla SL Pure Value Fund Reg (G)
30-11-2023
100.1320
Aditya Birla SL Pure Value Fund Reg IDCW
30-11-2023
37.8001
Aditya Birla SL Pure Value Fund Reg IDCW Reinv
30-11-2023
37.8001
Aditya Birla SL Regular Savings Fund (G) Direct
30-11-2023
62.3924
Aditya Birla SL Regular Savings Fund (M) IDCW Direct
30-11-2023
25.1128
Aditya Birla SL Regular Savings Fund (M) IDCW Reinv Direct
30-11-2023
25.1128
Aditya Birla SL Regular Savings Fund (M) Payment Direct
30-11-2023
62.3924
Aditya Birla SL Regular Savings Fund Reg (G)
30-11-2023
56.6628
Aditya Birla SL Regular Savings Fund Reg (M) IDCW
30-11-2023
15.6088
Aditya Birla SL Regular Savings Fund Reg (M) IDCW Reinv
30-11-2023
15.6088
Aditya Birla SL Regular Savings Fund Reg (M) Payment
30-11-2023
56.6628
Aditya Birla SL Resurgent India Fund Sr5 (G) Direct
05-04-2021
12.6200
Aditya Birla SL Resurgent India Fund Sr5 IDCW Direct
05-04-2021
10.0000
Aditya Birla SL Resurgent India Fund Sr5 Reg (G)
05-04-2021
12.1000
Aditya Birla SL Resurgent India Fund Sr5 Reg IDCW
05-04-2021
10.0000
Aditya Birla SL Resurgent India Fund Sr6 (G) Direct
06-09-2021
10.6000
Aditya Birla SL Resurgent India Fund Sr6 IDCW Direct
06-09-2021
10.0000
Aditya Birla SL Resurgent India Fund Sr6 Reg (G)
06-09-2021
10.2600
Aditya Birla SL Resurgent India Fund Sr6 Reg IDCW
06-09-2021
10.0000
Aditya Birla SL Resurgent India Fund Sr7 (G) Direct
04-10-2021
12.3000
Aditya Birla SL Resurgent India Fund Sr7 IDCW Direct
04-10-2021
12.3000
Aditya Birla SL Resurgent India Fund Sr7 Reg (G)
04-10-2021
11.9500
Aditya Birla SL Resurgent India Fund Sr7 Reg IDCW
04-10-2021
11.9500
Aditya Birla SL Retirement Fund 30s Plan (G)
30-11-2023
15.1630
Aditya Birla SL Retirement Fund 30s Plan (G) Direct
30-11-2023
16.3730
Aditya Birla SL Retirement Fund 30s Plan IDCW
30-11-2023
15.1560
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct
30-11-2023
16.3630
Aditya Birla SL Retirement Fund 30s Plan IDCW Reinv
30-11-2023
15.1560
Aditya Birla SL Retirement Fund 30s Plan IDCW Reinv Direct
30-11-2023
16.3630
Aditya Birla SL Retirement Fund 40s Plan (G)
30-11-2023
14.8320
Aditya Birla SL Retirement Fund 40s Plan (G) Direct
30-11-2023
15.9520
Aditya Birla SL Retirement Fund 40s Plan IDCW
30-11-2023
14.8320
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct
30-11-2023
15.9490
Aditya Birla SL Retirement Fund 40s Plan IDCW Reinv
30-11-2023
14.8320
Aditya Birla SL Retirement Fund 40s Plan IDCW Reinv Direct
30-11-2023
15.9490
Aditya Birla SL Retirement Fund 50s Plan (G)
30-11-2023
12.5821
Aditya Birla SL Retirement Fund 50s Plan (G) Direct
30-11-2023
13.4364
Aditya Birla SL Retirement Fund 50s Plan IDCW
30-11-2023
12.5810
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct
30-11-2023
13.4361
Aditya Birla SL Retirement Fund 50s Plan IDCW Reinv
30-11-2023
12.5810
Aditya Birla SL Retirement Fund 50s Plan IDCW Reinv Direct
30-11-2023
13.4364
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)
30-11-2023
11.9259
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct
30-11-2023
12.7061
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW
30-11-2023
11.9268
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct
30-11-2023
12.7060
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Reinv
30-11-2023
11.9268
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Reinv Direct
30-11-2023
12.7060
Aditya Birla SL S&P BSE Sensex ETF
30-11-2023
65.5503
Aditya Birla SL Savings Fund (D) IDCW Direct
30-11-2023
100.0866
Aditya Birla SL Savings Fund (Discipline Advantage Plan
30-11-2023
280.1631
Aditya Birla SL Savings Fund (G) Direct
30-11-2023
493.2354
Aditya Birla SL Savings Fund (W) IDCW Direct
30-11-2023
100.4353
Aditya Birla SL Savings Fund (W) IDCW Direct Reinv
30-11-2023
100.4353
Aditya Birla SL Savings Fund Reg (D) IDCW
30-11-2023
100.0863
Aditya Birla SL Savings Fund Reg (G)
30-11-2023
486.1843
Aditya Birla SL Savings Fund Reg (W) IDCW
30-11-2023
100.4192
Aditya Birla SL Savings Fund Reg (W) IDCW Reinv
30-11-2023
100.4192
Aditya Birla SL Short Term Fund (G) Direct
30-11-2023
44.8379
Aditya Birla SL Short Term Fund (Q) IDCW Direct
30-11-2023
11.1453
Aditya Birla SL Short Term Fund IDCW Direct
30-11-2023
12.5397
Aditya Birla SL Short Term Fund IDCW Reinv Direct
30-11-2023
12.5397
Aditya Birla SL Short Term Fund Reg (G)
30-11-2023
41.8481
Aditya Birla SL Short Term Fund Reg (Q) IDCW
30-11-2023
10.6106
Aditya Birla SL Short Term Fund Reg (Q) IDCW Reinv
30-11-2023
10.6106
Aditya Birla SL Short Term Fund Reg IDCW
30-11-2023
17.3951
Aditya Birla SL Short Term Fund Reg IDCW Reinv
30-11-2023
17.3951
Aditya Birla SL Silver E T F FOF (G) Direct
30-11-2023
12.2595
Aditya Birla SL Silver E T F FOF IDCW Direct
30-11-2023
12.2565
Aditya Birla SL Silver E T F FOF IDCW Reinv Direct
30-11-2023
12.2565
Aditya Birla SL Silver E T F FOF Reg (G)
30-11-2023
12.1414
Aditya Birla SL Silver E T F FOF Reg IDCW
30-11-2023
12.1394
Aditya Birla SL Silver E T F FOF Reg IDCW Reinv
30-11-2023
12.1394
Aditya Birla SL Silver ETF
30-11-2023
77.5215
Aditya Birla SL Small Cap Fund (G) Direct
30-11-2023
77.9688
Aditya Birla SL Small Cap Fund IDCW Direct
30-11-2023
62.5052
Aditya Birla SL Small Cap Fund IDCW Reinv Direct
30-11-2023
62.5052
Aditya Birla SL Small Cap Fund Reg (G)
30-11-2023
69.7982
Aditya Birla SL Small Cap Fund Reg IDCW
30-11-2023
32.9928
Aditya Birla SL Small Cap Fund Reg IDCW Reinv
30-11-2023
32.9928
Aditya Birla SL Special Opportunities Fund (G) Direct
30-11-2023
19.1900
Aditya Birla SL Special Opportunities Fund IDCW Direct
30-11-2023
17.0700
Aditya Birla SL Special Opportunities Fund IDCW Reinv Direct
30-11-2023
17.0700
Aditya Birla SL Special Opportunities Fund Reg (G)
30-11-2023
18.2500
Aditya Birla SL Special Opportunities Fund Reg IDCW
30-11-2023
16.2300
Aditya Birla SL Special Opportunities Fund Reg IDCW Reinv
30-11-2023
16.2300
Aditya Birla SL Tax Plan (ELSS U/S 80C of IT ACT) (G) Direct
13-04-2023
51.8300
Aditya Birla SL Tax Plan (ELSS U/S 80C of IT ACT) IDCW Direct
13-04-2023
160.9800
Aditya Birla SL Tax Plan (ELSS U/S 80C of IT ACT) IDCW Reinv Direct
13-04-2023
160.9800
Aditya Birla SL Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) (G) (LSP)
30-11-2023
46.1300
Aditya Birla SL Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) (G) Direct
30-11-2023
50.8700
Aditya Birla SL Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) IDCW Direct
30-11-2023
350.8100
Aditya Birla SL Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) IDCW Reinv Direct
30-11-2023
350.8100
Aditya Birla SL Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Reg (G)
30-11-2023
46.1300
Aditya Birla SL Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Reg IDCW
30-11-2023
174.2800
Aditya Birla SL Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) Reg IDCW Reinv
30-11-2023
174.2800
Aditya Birla SL Transportation and Logistics Fund (G) Direct
30-11-2023
10.3600
Aditya Birla SL Transportation and Logistics Fund IDCW Direct
30-11-2023
10.3600
Aditya Birla SL Transportation and Logistics Fund Reg (G)
30-11-2023
10.3600
Aditya Birla SL Transportation and Logistics Fund Reg IDCW
30-11-2023
10.3600
Aditya Birla SL Unclaimed Dividend (After 3 years) Direct
30-11-2023
1000.0000
Aditya Birla SL Unclaimed Redemption (After 3 years)
30-11-2023
1000.0000
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct
30-11-2023
10.1049
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF IDCW Direct
30-11-2023
10.1049
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF IDCW Reinv Direct
30-11-2023
10.1049
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G)
30-11-2023
10.1041
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg IDCW
30-11-2023
10.1031
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg IDCW Reinv
30-11-2023
10.1031
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct
30-11-2023
10.2823
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF IDCW Direct
30-11-2023
10.2824
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF IDCW Reinv Direct
30-11-2023
10.2824
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G)
30-11-2023
10.2816
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg IDCW
30-11-2023
10.2816
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg IDCW Reinv
30-11-2023
10.2816
Aditya Birla Sun Life Business Cycle Fund (G) Direct
30-11-2023
12.1300
Aditya Birla Sun Life Business Cycle Fund IDCW Direct
30-11-2023
12.1300
Aditya Birla Sun Life Business Cycle Fund Reg IDCW
30-11-2023
11.7600
Aditya Birla Sun Life Business Cycle Fund Reg(G)
30-11-2023
11.7600
Aditya Birla Sun Life FTP Sr TZ (90 Days) (G) Direct
08-02-2023
10.1700
Aditya Birla Sun Life FTP Sr TZ (90 Days) IDCW Direct
08-02-2023
10.0000
Aditya Birla Sun Life FTP Sr TZ (90 Days) Reg (G)
08-02-2023
10.1675
Aditya Birla Sun Life FTP Sr TZ (90 Days) Reg IDCW
11-11-2022
10.0000
Aditya Birla Sun Life FTP Sr UA (1231 Days) (G) Direct
01-12-2022
10.0000
Aditya Birla Sun Life FTP Sr UA (1231 Days) IDCW Direct
01-12-2022
10.0000
Aditya Birla Sun Life FTP Sr UA (1231 Days) Reg (G)
01-12-2022
10.0000
Aditya Birla Sun Life FTP Sr UA (1231 Days) Reg IDCW
01-12-2022
10.0000
Aditya Birla Sun Life FTP Sr UB (1224 Days) (G) Direct
30-11-2023
10.6382
Aditya Birla Sun Life FTP Sr UB (1224 Days) IDCW Direct
16-12-2022
10.0000
Aditya Birla Sun Life FTP Sr UB (1224 Days) Reg (G)
30-11-2023
10.6280
Aditya Birla Sun Life FTP Sr UB (1224 Days) Reg IDCW
30-11-2023
10.6281
Aditya Birla Sun Life FTP Sr UD (79 Days) (G) Direct
03-01-2023
10.0000
Aditya Birla Sun Life FTP Sr UD (79 Days) IDCW Direct
03-01-2023
10.0000
Aditya Birla Sun Life FTP Sr UD (79 Days) Reg (G)
03-01-2023
10.0000
Aditya Birla Sun Life FTP Sr UD (79 Days) Reg IDCW
03-01-2023
10.0000
Aditya Birla Sun Life FTP Sr UE (1275 Days) (G) Direct
09-01-2023
10.0000
Aditya Birla Sun Life FTP Sr UE (1275 Days) IDCW Direct
09-01-2023
10.0000
Aditya Birla Sun Life FTP Sr UE (1275 Days) Reg (G)
09-01-2023
10.0000
Aditya Birla Sun Life FTP Sr UE (1275 Days) Reg IDCW
09-01-2023
10.0000
Aditya Birla Sun Life FTP Sr UF (180 Days) (G) Direct
29-08-2023
10.3716
Aditya Birla Sun Life FTP Sr UF (180 Days) IDCW Direct
29-08-2023
10.0000
Aditya Birla Sun Life FTP Sr UF (180 Days) Reg (G)
29-08-2023
10.3665
Aditya Birla Sun Life FTP Sr UF (180 Days) Reg IDCW
29-08-2023
10.0000
Aditya Birla Sun Life FTP Sr UG (1125 Days) (G) Direct
02-03-2023
10.0000
Aditya Birla Sun Life FTP Sr UG (1125 Days) IDCW Direct
02-03-2023
10.0000
Aditya Birla Sun Life FTP Sr UG (1125 Days) Reg (G)
02-03-2023
10.0000
Aditya Birla Sun Life FTP Sr UG (1125 Days) Reg IDCW
02-03-2023
10.0000
Aditya Birla Sun Life FTP Sr UH (91 Days) (G) Direct
15-03-2023
10.0000
Aditya Birla Sun Life FTP Sr UH (91 Days) IDCW Direct
15-03-2023
10.0000
Aditya Birla Sun Life FTP Sr UH (91 Days) Reg (G)
15-03-2023
10.0000
Aditya Birla Sun Life FTP Sr UH (91 Days) Reg IDCW
15-03-2023
10.0000
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct
30-11-2023
10.8926
Aditya Birla Sun Life Nasdaq 100 FOF (IDCW) Direct
30-11-2023
10.8941
Aditya Birla Sun Life Nasdaq 100 FOF IDCW Reinv Direct
30-11-2023
10.8941
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)
30-11-2023
10.7996
Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW
30-11-2023
10.7988
Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW Reinv
30-11-2023
10.7988
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF
22-03-2022
10.0000
Axis All Seasons Debt Fund of Funds (A) IDCW
30-11-2023
12.0205
Axis All Seasons Debt Fund of Funds (A) IDCW Direct
30-11-2023
12.1597
Axis All Seasons Debt Fund of Funds (G)
30-11-2023
12.5208
Axis All Seasons Debt Fund of Funds (G) Direct
30-11-2023
12.6854
Axis All Seasons Debt Fund of Funds (HY) IDCW
30-11-2023
11.7599
Axis All Seasons Debt Fund of Funds (M) IDCW
30-11-2023
12.5201
Axis All Seasons Debt Fund of Funds (M) IDCW Direct
30-11-2023
12.6960
Axis All Seasons Debt Fund of Funds (Q) IDCW
30-11-2023
10.8818
Axis All Seasons Debt Fund of Funds (Q) IDCW Direct
30-11-2023
10.8372
Axis All Seasons Debt Fund of Funds IDCW
30-11-2023
12.5207
Axis All Seasons Debt Fund of Funds IDCW Direct
30-11-2023
12.6945
Axis Arbitrage Fund (G)
30-11-2023
16.7046
Axis Arbitrage Fund (G) Direct
30-11-2023
17.9594
Axis Arbitrage Fund IDCW
30-11-2023
10.8363
Axis Arbitrage Fund IDCW Direct
30-11-2023
11.6496
Axis Arbitrage Fund IDCW Reinv
30-11-2023
10.8363
Axis Balanced Advantage Fund (G) Direct
30-11-2023
17.8100
Axis Balanced Advantage Fund IDCW Direct
30-11-2023
13.1100
Axis Balanced Advantage Fund Reg (G)
30-11-2023
16.3000
Axis Balanced Advantage Fund Reg IDCW
30-11-2023
12.3700
Axis Banking & PSU Debt (D) IDCW
30-11-2023
1038.9755
Axis Banking & PSU Debt (D) IDCW Direct
30-11-2023
1038.9845
Axis Banking & PSU Debt (G)
30-11-2023
2328.1323
Axis Banking & PSU Debt (G) Direct
30-11-2023
2390.0618
Axis Banking & PSU Debt (M) IDCW
30-11-2023
1033.2531
Axis Banking & PSU Debt (M) IDCW Direct
30-11-2023
1033.2780
Axis Banking & PSU Debt (W) IDCW
30-11-2023
1038.6458
Axis Bluechip Fund (G)
30-11-2023
47.8800
Axis Bluechip Fund (G) Direct
30-11-2023
54.2800
Axis Bluechip Fund IDCW
30-11-2023
17.4200
Axis Bluechip Fund IDCW Direct
30-11-2023
23.2700
Axis Business Cycles Fund (G) Direct
30-11-2023
12.6700
Axis Business Cycles Fund IDCW Direct
30-11-2023
12.6700
Axis Business Cycles Fund Reg (G)
30-11-2023
12.5300
Axis Business Cycles Fund Reg IDCW
30-11-2023
12.5300
Axis Capital Builder Fund Sr 1 (G) Direct
25-05-2022
14.7796
Axis Capital Builder Fund Sr 1 IDCW Direct
25-05-2022
14.7796
Axis Capital Builder Fund Sr 1 Reg (G)
25-05-2022
14.1981
Axis Capital Builder Fund Sr 1 Reg IDCW
25-05-2022
14.1982
Axis Capital Builder Fund Sr 4 (G) Direct
20-04-2023
17.0233
Axis Capital Builder Fund Sr 4 IDCW Direct
20-04-2023
17.1236
Axis Capital Builder Fund Sr 4 Reg (G)
20-04-2023
16.4017
Axis Capital Builder Fund Sr 4 Reg IDCW
20-04-2023
16.4017
Axis Childrens Gift Fund (G) Direct
30-11-2023
23.8763
Axis Childrens Gift Fund (Lock in) (G) Direct
30-11-2023
23.4951
Axis Childrens Gift Fund (Lock in) IDCW Direct
30-11-2023
23.4752
Axis Childrens Gift Fund IDCW Direct
30-11-2023
23.5125
Axis Childrens Gift Fund Reg (G)
30-11-2023
21.0417
Axis Childrens Gift Fund Reg (Lock in) (G)
30-11-2023
21.0443
Axis Childrens Gift Fund Reg (Lock in) IDCW
30-11-2023
21.0558
Axis Childrens Gift Fund Reg IDCW
30-11-2023
21.0382
Axis Corporate Debt Fund (D) IDCW
30-11-2023
10.2335
Axis Corporate Debt Fund (D) IDCW Reinv Direct
30-11-2023
10.2338
Axis Corporate Debt Fund (G)
30-11-2023
14.9699
Axis Corporate Debt Fund (G) Direct
30-11-2023
15.6973
Axis Corporate Debt Fund (M) IDCW
30-11-2023
10.1917
Axis Corporate Debt Fund (M) IDCW Direct
30-11-2023
10.1948
Axis Corporate Debt Fund (W) IDCW
30-11-2023
10.2503
Axis Corporate Debt Fund (W) IDCW Direct
30-11-2023
10.3687
Axis Corporate Debt Fund IDCW
30-11-2023
12.6339
Axis Corporate Debt Fund IDCW Direct
30-11-2023
13.3192
Axis Credit Risk Fund (G)
30-11-2023
18.8192
Axis Credit Risk Fund (G) Direct
30-11-2023
20.8008
Axis Credit Risk Fund (M) IDCW
30-11-2023
10.0656
Axis Credit Risk Fund (M) IDCW Direct
30-11-2023
10.0769
Axis Credit Risk Fund (W) IDCW
30-11-2023
10.1683
Axis Credit Risk Fund (W) IDCW Direct
30-11-2023
10.2950
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct
30-11-2023
10.5521
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct
30-11-2023
10.5529
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)
30-11-2023
10.5324
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW
30-11-2023
10.5324
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct
30-11-2023
10.5721
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund IDCW Direct
30-11-2023
10.5721
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)
30-11-2023
10.5521
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW
30-11-2023
10.5521
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct
30-11-2023
10.8507
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct
30-11-2023
10.8507
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)
30-11-2023
10.8208
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW
30-11-2023
10.8208
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct
30-11-2023
10.7607
Axis CRISIL IBX SDL May 2027 Index Fund IDCW Direct
30-11-2023
10.7603
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)
30-11-2023
10.7321
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW
30-11-2023
10.7321
Axis Dynamic Bond Fund (G)
30-11-2023
25.8491
Axis Dynamic Bond Fund (G) Direct
30-11-2023
28.2632
Axis Dynamic Bond Fund (HY) IDCW
30-11-2023
10.7286
Axis Dynamic Bond Fund (HY) IDCW Direct
30-11-2023
11.6260
Axis Dynamic Bond Fund (Q) IDCW
30-11-2023
10.4644
Axis Dynamic Bond Fund (Q) IDCW Direct
30-11-2023
10.3756
Axis Equity Advantage Fund Sr 1 (G) Direct
30-09-2021
18.0670
Axis Equity Advantage Fund Sr 1 Reg (G)
30-09-2021
17.1582
Axis Equity Advantage Fund Sr 2 (G) Direct
02-02-2021
15.4544
Axis Equity Advantage Fund Sr 2 Reg (G)
02-02-2021
14.7957
Axis Equity E T F FOF (G) Direct
30-11-2023
12.4385
Axis Equity E T F FOF IDCW Direct
30-11-2023
12.4385
Axis Equity E T F FOF Reg (G)
30-11-2023
12.4034
Axis Equity E T F FOF Reg IDCW
30-11-2023
12.4034
Axis Equity Hybrid Fund (G)
30-11-2023
16.3800
Axis Equity Hybrid Fund (G) Direct
30-11-2023
17.6400
Axis Equity Hybrid Fund (M) IDCW
30-11-2023
12.3900
Axis Equity Hybrid Fund (M) IDCW Direct
30-11-2023
14.6700
Axis Equity Hybrid Fund (Q) IDCW
30-11-2023
12.8700
Axis Equity Hybrid Fund (Q) IDCW Direct
30-11-2023
14.0700
Axis Equity Hybrid Fund IDCW
30-11-2023
12.6100
Axis Equity Hybrid Fund IDCW Direct
30-11-2023
13.6100
Axis Equity Saver Fund (G) Direct
30-11-2023
20.8600
Axis Equity Saver Fund (M) IDCW Direct
30-11-2023
13.0400
Axis Equity Saver Fund (Q) IDCW Direct
30-11-2023
13.4500
Axis Equity Saver Fund IDCW Direct
30-11-2023
13.6500
Axis Equity Saver Fund Reg (G)
30-11-2023
18.8000
Axis Equity Saver Fund Reg (M) IDCW
30-11-2023
11.4800
Axis Equity Saver Fund Reg (Q) IDCW
30-11-2023
11.8300
Axis Equity Saver Fund Reg IDCW
30-11-2023
12.9300
Axis ESG Equity Fund (G) Direct
30-11-2023
18.3500
Axis ESG Equity Fund IDCW Direct
30-11-2023
15.5700
Axis ESG Equity Fund Reg (G)
30-11-2023
17.3600
Axis ESG Equity Fund Reg IDCW
30-11-2023
14.7100
Axis Flexi cap Fund (G)
30-11-2023
20.0900
Axis Flexi cap Fund (G) Direct
30-11-2023
21.8200
Axis Flexi cap Fund IDCW
30-11-2023
14.0300
Axis Flexi cap Fund IDCW Direct
30-11-2023
15.0800
Axis Floater Fund (A) IDCW
30-11-2023
1110.7493
Axis Floater Fund (A) IDCW Direct
30-11-2023
1120.4326
Axis Floater Fund (D) IDCW
30-11-2023
1001.4994
Axis Floater Fund (D) IDCW Direct
29-11-2023
1002.0173
Axis Floater Fund (D) IDCW Reinv Direct
30-11-2023
1001.4566
Axis Floater Fund (G) Direct
30-11-2023
1134.0702
Axis Floater Fund (M) IDCW
30-11-2023
1001.6308
Axis Floater Fund (M) IDCW Payout Direct
30-11-2023
1001.6429
Axis Floater Fund (Q) IDCW
30-11-2023
1090.2540
Axis Floater Fund (Q) IDCW Payout Direct
30-11-2023
1099.8544
Axis Floater Fund Reg (G)
30-11-2023
1123.6049
Axis Focused 25 Fund (G) Direct
30-11-2023
49.6800
Axis Focused 25 Fund IDCW Direct
30-11-2023
32.8800
Axis Focused 25 Fund Reg (G)
30-11-2023
43.7000
Axis Focused 25 Fund Reg IDCW
30-11-2023
18.7800
Axis FTP Sr100 1172D (G)
07-04-2022
12.6780
Axis FTP Sr100 1172D (G) Direct
07-04-2022
12.7801
Axis FTP Sr100 1172D (Q) IDCW
07-04-2022
12.6780
Axis FTP Sr100 1172D IDCW
07-04-2022
12.6786
Axis FTP Sr101 1154D (G)
11-04-2022
12.6189
Axis FTP Sr101 1154D (G) Direct
11-04-2022
12.7190
Axis FTP Sr101 1154D (HY) IDCW
11-04-2022
12.6194
Axis FTP Sr101 1154D (Q) IDCW
11-04-2022
12.6188
Axis FTP Sr101 1154D IDCW
11-04-2022
12.6192
Axis FTP Sr102 1133D (G)
11-04-2022
12.5406
Axis FTP Sr102 1133D (G) Direct
11-04-2022
12.6382
Axis FTP Sr102 1133D (Q) IDCW
11-04-2022
12.5463
Axis FTP Sr102 1133D (Q) IDCW Direct
11-04-2022
12.6386
Axis FTP Sr102 1133D IDCW
11-04-2022
12.5406
Axis FTP Sr104 1112D (G)
12-04-2022
12.3409
Axis FTP Sr104 1112D (G) Direct
12-04-2022
12.4541
Axis FTP Sr104 1112D (HY) IDCW
12-04-2022
12.3409
Axis FTP Sr104 1112D (HY) IDCW Direct
12-04-2022
12.4542
Axis FTP Sr104 1112D (Q) IDCW
12-04-2022
12.3409
Axis FTP Sr104 1112D (Q) IDCW Direct
12-04-2022
12.4581
Axis FTP Sr104 1112D IDCW
12-04-2022
12.3409
Axis FTP Sr104 1112D IDCW Direct
12-04-2022
12.4563
Axis FTP Sr109 111D (G)
14-03-2022
10.1210
Axis FTP Sr109 111D (G) Direct
14-03-2022
10.1225
Axis FTP Sr109 111D (Q) IDCW
14-03-2022
10.1210
Axis FTP Sr109 111D (Q) IDCW Direct
14-03-2022
10.1224
Axis FTP Sr112 (1143 Days) (G) Direct
30-11-2023
10.6051
Axis FTP Sr112 (1143 Days) Reg (G)
30-11-2023
10.5852
Axis FTP Sr112 (1143 Days) Reg (HY) IDCW
30-11-2023
10.5852
Axis FTP Sr112 (1143 Days) Reg (Q) IDCW
30-11-2023
10.5853
Axis FTP Sr113 (1228 Days) (G) Direct
30-11-2023
10.4862
Axis FTP Sr113 (1228 Days) (HY) IDCW
30-11-2023
10.4680
Axis FTP Sr113 (1228 Days) (Q) IDCW
30-11-2023
10.4680
Axis FTP Sr113 (1228 Days) (Q) IDCW Direct
30-11-2023
10.4863
Axis FTP Sr113 (1228 Days) Reg (G)
30-11-2023
10.4680
Axis FTP Sr114 (83 Days) (G) Direct
14-06-2023
10.1685
Axis FTP Sr114 (83 Days) (Q) IDCW Direct
14-06-2023
10.1682
Axis FTP Sr114 (83 Days) Reg (G)
14-06-2023
10.1662
Axis FTP Sr114 (83 Days) Reg (Q) IDCW
14-06-2023
10.1662
Axis FTP Sr95 1185D (G)
30-09-2021
12.6896
Axis FTP Sr95 1185D (G) Direct
30-09-2021
12.8454
Axis FTP Sr95 1185D (HY) IDCW
30-09-2021
12.7139
Axis FTP Sr95 1185D (Q) IDCW
30-09-2021
12.6894
Axis FTP Sr95 1185D (Q) IDCW Direct
30-09-2021
12.8499
Axis FTP Sr95 1185D IDCW
30-09-2021
12.7249
Axis FTP Sr96 1124D (G)
30-09-2021
11.6896
Axis FTP Sr96 1124D (G) Direct
30-09-2021
11.7935
Axis FTP Sr96 1124D (HY) IDCW
30-09-2021
11.6932
Axis FTP Sr96 1124D (Q) IDCW
30-09-2021
11.7147
Axis FTP Sr96 1124D IDCW
30-09-2021
11.6896
Axis FTP Sr97 1116D (G)
30-09-2021
12.0234
Axis FTP Sr97 1116D (G) Direct
30-09-2021
12.0953
Axis FTP Sr97 1116D (HY) IDCW
30-09-2021
12.0234
Axis FTP Sr97 1116D (HY) IDCW Direct
30-09-2021
12.1057
Axis FTP Sr97 1116D IDCW
30-09-2021
12.0549
Axis Gilt Fund (G)
30-11-2023
22.0246
Axis Gilt Fund (G) Direct
30-11-2023
23.3359
Axis Gilt Fund (HY) IDCW
30-11-2023
10.4147
Axis Gilt Fund (Q) IDCW
30-11-2023
10.0183
Axis Gilt Fund IDCW Direct
30-11-2023
10.0203
Axis Gilt Fund IDCW Reinv Direct
30-11-2023
10.0203
Axis Global Equity Alpha Fund of Fund (G) Direct
30-11-2023
14.6068
Axis Global Equity Alpha Fund of Fund IDCW Direct
30-11-2023
14.6061
Axis Global Equity Alpha Fund of Fund Reg (G)
30-11-2023
14.0637
Axis Global Equity Alpha Fund of Fund Reg IDCW
30-11-2023
14.0638
Axis Global Innovation FoF (G) Direct
30-11-2023
10.7900
Axis Global Innovation FoF IDCW Direct
30-11-2023
10.7900
Axis Global Innovation FoF Reg (G)
30-11-2023
10.4700
Axis Global Innovation FoF Reg IDCW
30-11-2023
10.4700
Axis Gold ETF
30-11-2023
53.2733
Axis Gold Fund (G)
30-11-2023
18.8440
Axis Gold Fund (G) Direct
30-11-2023
20.4072
Axis Gold Fund IDCW
30-11-2023
18.8678
Axis Gold Fund IDCW Direct
30-11-2023
20.4263
Axis Greater China Equity FoF (G) Direct
30-11-2023
6.9000
Axis Greater China Equity FoF IDCW Direct
30-11-2023
6.8900
Axis Greater China Equity FoF Reg (G)
30-11-2023
6.6700
Axis Greater China Equity FoF Reg IDCW
30-11-2023
6.6700
Axis Growth Opportunities Fund (G) Direct
30-11-2023
26.4900
Axis Growth Opportunities Fund IDCW Direct
30-11-2023
22.4500
Axis Growth Opportunities Fund Reg (G)
30-11-2023
24.4900
Axis Growth Opportunities Fund Reg IDCW
30-11-2023
18.0400
Axis Liquid Fund (D) IDCW
30-11-2023
1001.3998
Axis Liquid Fund (D) IDCW Direct
30-11-2023
1000.9560
Axis Liquid Fund (G)
30-11-2023
2599.4138
Axis Liquid Fund (G) Direct
30-11-2023
2618.1565
Axis Liquid Fund (M) IDCW
30-11-2023
1001.6533
Axis Liquid Fund (M) IDCW Direct
30-11-2023
1001.0667
Axis Liquid Fund (W) IDCW
30-11-2023
1002.4670
Axis Liquid Fund (W) IDCW Direct
30-11-2023
1002.4709
Axis Long Duration Fund (A) IDCW Direct
29-11-2023
1062.6978
Axis Long Duration Fund (D) IDCW Direct
30-11-2023
995.7200
Axis Long Duration Fund (G) Direct
30-11-2023
1061.6188
Axis Long Duration Fund (M) IDCW Direct
30-11-2023
1000.2796
Axis Long Duration Fund (Q) IDCW Direct
30-11-2023
1054.0143
Axis Long Duration Fund Reg (A) IDCW
30-11-2023
1053.7623
Axis Long Duration Fund Reg (D) IDCW
30-11-2023
1001.7734
Axis Long Duration Fund Reg (G)
30-11-2023
1056.3339
Axis Long Duration Fund Reg (M) IDCW
30-11-2023
995.9921
Axis Long Duration Fund Reg (Q) IDCW
30-11-2023
1048.7332
Axis Long Term Equity Fund (G)
30-11-2023
75.5132
Axis Long Term Equity Fund (G) Direct
30-11-2023
84.2614
Axis Long Term Equity Fund IDCW
30-11-2023
23.9231
Axis Long Term Equity Fund IDCW Direct
30-11-2023
50.5242
Axis Midcap Fund (G)
30-11-2023
81.7800
Axis Midcap Fund (G) Direct
30-11-2023
93.4500
Axis Midcap Fund IDCW
30-11-2023
36.0900
Axis Midcap Fund IDCW Direct
30-11-2023
46.8500
Axis Money Market Fund (A) IDCW
30-11-2023
1183.0854
Axis Money Market Fund (A) IDCW Direct
30-11-2023
1191.3524
