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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, June 24, 2022]
:
970.85
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) as on [Friday, June 24, 2022]
:
142.29
Aditya Birla SL Tax Relief '96 (IDCW) as on [Friday, June 24, 2022]
:
144.28
Aditya Birla SL Low Duration Fund (G) as on [Friday, June 24, 2022]
:
537.5607
Aditya Birla SL Flexi Cap Fund (G) as on [Friday, June 24, 2022]
:
993.45
Aditya Birla SL Flexi Cap Fund (IDCW) as on [Friday, June 24, 2022]
:
111.68
Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018]
:
51.1409
Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018]
:
10.011
Aditya Birla SL Corporate Bond Fund (G) as on [Friday, June 24, 2022]
:
89.5897
Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018]
:
66.8072
Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018]
:
12.5461
Aditya Birla SL Digital India Fund (G) as on [Friday, June 24, 2022]
:
109.54
Aditya Birla SL Digital India Fund (IDCW) as on [Friday, June 24, 2022]
:
35.63
Aditya Birla SL Liquid Fund - Retail (G) as on [Sunday, June 26, 2022]
:
557.5717
Aditya Birla SL Liquid Fund - Inst (IDCW-D) as on [Sunday, June 26, 2022]
:
108.023
Aditya Birla SL Tax Plan (IDCW) as on [Friday, June 24, 2022]
:
83.86
Aditya Birla SL Govt Securities Fund (G) as on [Friday, June 24, 2022]
:
64.9465
Aditya Birla SL Govt Securities Fund (IDCW-Q) as on [Friday, June 24, 2022]
:
10.9655
Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018]
:
48.7047
Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018]
:
11.612
Aditya Birla SL Income Fund (G) as on [Friday, June 24, 2022]
:
100.8794
Aditya Birla SL Income Fund (IDCW-Q) as on [Friday, June 24, 2022]
:
12.9918
Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018]
:
163.49
Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018]
:
30.44
Aditya Birla SL MNC Fund - (IDCW) as on [Friday, June 24, 2022]
:
149.83
Aditya Birla SL MNC Fund - (G) as on [Friday, June 24, 2022]
:
867.56
Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018]
:
12.2686
Aditya Birla SL Equity Advantage Fund (IDCW) as on [Friday, June 24, 2022]
:
102.51
Aditya Birla SL Balanced Advantage Fund (IDCW) as on [Friday, June 24, 2022]
:
21.57
Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, June 24, 2022]
:
69.22
Aditya Birla SL Low Duration Fund (IDCW-W) as on [Friday, June 24, 2022]
:
100.6342
Aditya Birla SL MIP (G) as on [Friday, June 1, 2018]
:
45.2074
Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018]
:
11.7159
Aditya Birla SL Equity Advantage Fund (G) as on [Friday, June 24, 2022]
:
538.22
Aditya Birla SL Savings Fund - Retail (G) as on [Friday, June 24, 2022]
:
428.8042
Aditya Birla SL Corporate Bond Fund (IDCW-M) as on [Friday, June 24, 2022]
:
12.1344
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) as on [Friday, June 24, 2022]
:
443.6463
Aditya Birla SL Frontline Equity Fund (G) as on [Friday, June 24, 2022]
:
304.57
Aditya Birla SL Midcap Fund - (G) as on [Friday, June 24, 2022]
:
415.19
Aditya Birla SL Midcap Fund - (IDCW) as on [Friday, June 24, 2022]
:
37.82
Aditya Birla SL Nifty 50 Index Fund (G) as on [Friday, June 24, 2022]
:
155.8912
Aditya Birla SL Nifty 50 Index Fund (IDCW) as on [Friday, June 24, 2022]
:
15.9306
Aditya Birla SL Frontline Equity Fund (IDCW) as on [Friday, June 24, 2022]
:
29.7
Aditya Birla SL Dividend Yield Fund (G) as on [Friday, June 24, 2022]
:
221.92
Aditya Birla SL Dividend Yield Fund (IDCW) as on [Friday, June 24, 2022]
:
16.42
Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, June 24, 2022]
:
376.9151
Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020]
:
99.9054
Aditya Birla SL Savings Fund - Regular (G) as on [Friday, June 24, 2022]
:
443.1297
Aditya Birla SL Short Term Fund (G) as on [Friday, June 24, 2022]
:
38.1705
Aditya Birla SL Liquid Fund - Inst (G) as on [Sunday, June 26, 2022]
:
572.1839
Aditya Birla SL Liquid Fund - Retail (IDCW-D) as on [Sunday, June 26, 2022]
:
163.694
Aditya Birla SL Short Term Fund (IDCW) as on [Friday, June 24, 2022]
:
16.7935
Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, June 24, 2022]
:
367.4591
Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, June 24, 2022]
:
403.4459
Aditya Birla SL Money Manager Fund-Retail(IDCW-W) as on [Friday, June 24, 2022]
:
103.8763
Aditya Birla SL Low Duration Fund - Inst (IDCW-D) as on [Friday, June 24, 2022]
:
100
Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018]
:
72.56
Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018]
:
33.68
Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018]
:
72.66
Aditya Birla SL Liquid Fund - (G) as on [Sunday, June 26, 2022]
:
343.589
Aditya Birla SL Liquid Fund - (IDCW-D) as on [Sunday, June 26, 2022]
:
100.195
Aditya Birla SL Liquid Fund - Inst (IDCW-W) as on [Sunday, June 26, 2022]
:
108.0975
Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018]
:
33.4962
Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018]
:
12.9373
Aditya Birla SL Regular Savings Fund (G) as on [Friday, June 24, 2022]
:
49.6232
Aditya Birla SL Regular Savings Fund (IDCW-M) as on [Friday, June 24, 2022]
:
14.9909
Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, June 24, 2022]
:
49.6232
Aditya Birla SL Liquid Fund - (IDCW-W) as on [Sunday, June 26, 2022]
:
100.2524
Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, June 24, 2022]
:
35.8319
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) as on [Friday, June 24, 2022]
:
10.1529
Aditya Birla SL Money Manager Fund-Retail(IDCW-D) as on [Friday, June 24, 2022]
:
100.015
Aditya Birla SL India GenNext Fund (IDCW) as on [Friday, June 24, 2022]
:
28.4
Aditya Birla SL India GenNext Fund (G) as on [Friday, June 24, 2022]
:
124.66
Aditya Birla SL Focused Equity Fund (G) as on [Friday, June 24, 2022]
:
81.5946
Aditya Birla SL Focused Equity Fund (IDCW) as on [Friday, June 24, 2022]
:
18.2253
Aditya Birla SL Money Manager Fund (G) as on [Friday, June 24, 2022]
:
298.1446
Aditya Birla SL Money Manager Fund (IDCW-D) as on [Friday, June 24, 2022]
:
100.02
Aditya Birla SL Money Manager Fund (IDCW-W) as on [Friday, June 24, 2022]
:
100.2026
Aditya Birla SL Infrastructure Fund - (G) as on [Friday, June 24, 2022]
:
41.83
Aditya Birla SL Infrastructure Fund - (IDCW) as on [Friday, June 24, 2022]
:
15.09
Aditya Birla SL Asset Allocator FoF (G) as on [Friday, June 24, 2022]
:
40.5732
Aditya Birla SL Asset Allocator FoF (IDCW) as on [Friday, June 24, 2022]
:
37.3624
Aditya Birla SL Tax Plan (G) as on [Friday, June 24, 2022]
:
44.55
Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, June 24, 2022]
:
30.2217
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) as on [Friday, June 24, 2022]
:
18.9531
Aditya Birla SL Small Cap Fund (G) as on [Friday, June 24, 2022]
:
45.7447
Aditya Birla SL Small Cap Fund (IDCW) as on [Friday, June 24, 2022]
:
24.6967
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) as on [Friday, June 24, 2022]
:
100.2997
Aditya Birla SL Savings Fund - Retail (IDCW-W) as on [Friday, June 24, 2022]
:
100.4497
Aditya Birla SL Savings Fund - Regular (IDCW-D) as on [Friday, June 24, 2022]
:
100.0001
Aditya Birla SL Savings Fund - Regular (IDCW-W) as on [Friday, June 24, 2022]
:
100.4496
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) as on [Friday, June 24, 2022]
:
110.2238
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, June 24, 2022]
:
27.698
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) as on [Friday, June 24, 2022]
:
10.0396
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016]
:
16.0174
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) as on [Friday, June 24, 2022]
:
10.0396
Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, June 24, 2022]
:
27.1117
Aditya Birla SL Inter Equity - Plan A (IDCW) as on [Friday, June 24, 2022]
:
15.2925
Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, June 24, 2022]
:
23.5448
Aditya Birla SL Inter Equity - Plan B (IDCW) as on [Friday, June 24, 2022]
:
16.216
Aditya Birla SL Global Excellence Equity Fund of F as on [Friday, June 24, 2022]
:
18.9217
Aditya Birla SL Global Excellence Equity Fund of F as on [Friday, June 24, 2022]
:
18.9337
Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018]
:
25.707
Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018]
:
17.7727
Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017]
:
21.3453
Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017]
:
10
Aditya Birla SL Pure Value Fund (G) as on [Friday, June 24, 2022]
:
62.2639
Aditya Birla SL Pure Value Fund (IDCW) as on [Friday, June 24, 2022]
:
26.8306
Aditya Birla SL Tax Relief '96 (G) as on [Friday, June 24, 2022]
:
36.63
Aditya Birla SL Banking&PSU Debt Fund - (G) as on [Friday, June 24, 2022]
:
295.5421
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) as on [Friday, June 24, 2022]
:
157.9969
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) as on [Friday, June 24, 2022]
:
107.4899
Aditya Birla SL Savings Fund - Retail (IDCW-D) as on [Friday, June 24, 2022]
:
100.0001
Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, June 24, 2022]
:
17.7686
Aditya Birla SL Global Emerging Oppt Fund (IDCW) as on [Friday, June 24, 2022]
:
17.7714
Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, June 24, 2022]
:
33.9261
Aditya Birla SL CEF - Global Agri Plan (IDCW) as on [Friday, June 24, 2022]
:
19.5482
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) as on [Friday, June 24, 2022]
:
110.303
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) as on [Friday, June 24, 2022]
:
110.1627
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) as on [Friday, June 24, 2022]
:
10.0966
Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, June 24, 2022]
:
25.4506
Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018]
:
20.4609
Aditya Birla SL Floating Rate Fund (G) as on [Friday, June 24, 2022]
:
278.939
Aditya Birla SL Floating Rate Fund (IDCW-W) as on [Friday, June 24, 2022]
:
100.2998
Aditya Birla SL Medium Term Plan (G) as on [Friday, June 24, 2022]
:
26.318
Aditya Birla SL Medium Term Plan (IDCW-H) as on [Friday, June 24, 2022]
:
10.7767
Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, June 24, 2022]
:
24.7805
Aditya Birla SL Medium Term Plan (IDCW) as on [Friday, June 24, 2022]
:
12.9989
Aditya Birla SL Medium Term Plan (IDCW-Q) as on [Friday, June 24, 2022]
:
10.5411
Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019]
:
22.1442
Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018]
:
206.0699
Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, June 24, 2022]
:
255.5448
Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Sunday, June 26, 2022]
:
231.0064
Aditya Birla SL Arbitrage Fund (G) as on [Friday, June 24, 2022]
:
21.7589
Aditya Birla SL Arbitrage Fund (IDCW) as on [Friday, June 24, 2022]
:
11.0892
Aditya Birla SL Short Term Fund (IDCW-Q) as on [Friday, June 24, 2022]
:
10.4123
Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018]
:
19.68
Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018]
:
13.92
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest as on [Friday, June 24, 2022]
:
100.0001
Aditya Birla SL Floating Rate Fund (IDCW-D) as on [Friday, June 24, 2022]
:
100.0001
Aditya Birla SL FP FoF - Conservative (G) as on [Friday, June 24, 2022]
:
23.4819
Aditya Birla SL FP FoF - Conservative (IDCW) as on [Friday, June 24, 2022]
:
21.3636
Aditya Birla SL FP FoF - Moderate (G) as on [Friday, June 24, 2022]
:
26.7422
Aditya Birla SL FP FoF - Moderate (IDCW) as on [Friday, June 24, 2022]
:
23.9858
Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, June 24, 2022]
:
31.1663
Aditya Birla SL FP FoF - Aggressive (IDCW) as on [Friday, June 24, 2022]
:
28.5273
Aditya Birla SL Gold ETF as on [Friday, June 24, 2022]
:
46.2374
Aditya Birla SL Nifty ETF as on [Friday, June 24, 2022]
:
17.5669
Aditya Birla SL Liquid Fund - (IDCW) as on [Sunday, June 26, 2022]
:
143.7667
Aditya Birla SL Gold Fund (G) as on [Friday, June 24, 2022]
:
15.5349
Aditya Birla SL Gold Fund (IDCW) as on [Friday, June 24, 2022]
:
15.5339
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, June 24, 2022]
:
31.604
Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Friday, June 24, 2022]
:
20.7189
Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, June 24, 2022]
:
75.84
Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, June 24, 2022]
:
33.4152
Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, June 24, 2022]
:
24.6605
Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, June 24, 2022]
:
28.1311
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, June 24, 2022]
:
18.3041
Aditya Birla SL Global Excellence Equity Fund of F as on [Friday, June 24, 2022]
:
19.7651
Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018]
:
74.58
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) as on [Friday, June 24, 2022]
:
19.7898
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) as on [Friday, June 24, 2022]
:
19.7425
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) as on [Friday, June 24, 2022]
:
23.67
Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) as on [Friday, June 24, 2022]
:
30.6018
Aditya Birla SL FP FoF-Conservative-Direct(IDCW) as on [Friday, June 24, 2022]
:
16.7439
Aditya Birla SL FP FoF - Moderate - Direct (IDCW) as on [Friday, June 24, 2022]
:
25.507
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) as on [Friday, June 24, 2022]
:
16.1891
Aditya Birla SL Global Excellence Equity Fund of F as on [Friday, June 24, 2022]
:
19.7823
Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018]
:
74.42
Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018]
:
34.5
Aditya Birla SL Equity Hybrid 95 Fund-Direct(IDCW) as on [Friday, June 24, 2022]
:
237.38
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, June 24, 2022]
:
1061.79
Aditya Birla SL Equity Advantage Fund-Direct(IDCW) as on [Friday, June 24, 2022]
:
153.66
Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, June 24, 2022]
:
583.85
Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) as on [Friday, June 24, 2022]
:
100.0001
Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, June 24, 2022]
:
581.2284
Aditya Birla SL Low Duration Fund-Dir (IDCW-W) as on [Friday, June 24, 2022]
:
100.776
Aditya Birla SL Liquid Fund - Direct (IDCW-D) as on [Sunday, June 26, 2022]
:
100.195
Aditya Birla SL Liquid Fund - Direct (G) as on [Sunday, June 26, 2022]
:
346.3998
Aditya Birla SL Liquid Fund - Direct (IDCW-W) as on [Sunday, June 26, 2022]
:
100.253
Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) as on [Friday, June 24, 2022]
:
20.3256
Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, June 24, 2022]
:
35.2097
Aditya Birla SL Dividend Yield Fund-Direct (IDCW) as on [Friday, June 24, 2022]
:
29.09
Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, June 24, 2022]
:
238.05
Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, June 24, 2022]
:
37.7625
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) as on [Friday, June 24, 2022]
:
10.3235
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) as on [Friday, June 24, 2022]
:
10.253
Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, June 24, 2022]
:
22.9597
Aditya Birla SL Flexi Cap Fund - Direct (IDCW) as on [Friday, June 24, 2022]
:
153.84
Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Friday, June 24, 2022]
:
1082.85
Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) as on [Friday, June 24, 2022]
:
100.0001
Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, June 24, 2022]
:
284.7644
Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) as on [Friday, June 24, 2022]
:
100.375
Aditya Birla SL Money Manager Fund - Dir (IDCW-D) as on [Friday, June 24, 2022]
:
100.02
Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, June 24, 2022]
:
300.8791
Aditya Birla SL Money Manager Fund - Dir (IDCW-W) as on [Friday, June 24, 2022]
:
100.205
Aditya Birla SL Frontline Equity Fund-Direct(IDCW) as on [Friday, June 24, 2022]
:
69.49
Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, June 24, 2022]
:
329.74
Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) as on [Friday, June 24, 2022]
:
11.4603
Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, June 24, 2022]
:
68.4293
Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018]
:
9.9102
Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018]
:
49.117
Aditya Birla SL Gold Fund - Direct (IDCW) as on [Friday, June 24, 2022]
:
15.9755
Aditya Birla SL Gold Fund - Direct (G) as on [Friday, June 24, 2022]
:
15.9734
Aditya Birla SL Income Fund - Dir (G) as on [Friday, June 24, 2022]
:
107.3842
Aditya Birla SL Income Fund - Dir (IDCW-Q) as on [Friday, June 24, 2022]
:
13.7667
Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW as on [Friday, June 24, 2022]
:
16.3274
Aditya Birla SL Nifty 50 Index Fund - Direct (G) as on [Friday, June 24, 2022]
:
157.9214
Aditya Birla SL India GenNext Fund - Direct (IDCW) as on [Friday, June 24, 2022]
:
34.81
Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, June 24, 2022]
:
137.8
Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018]
:
42.12
Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018]
:
169.48
Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018]
:
20.49
Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018]
:
20.46
Aditya Birla SL Infrastructure Fund-Direct (IDCW) as on [Friday, June 24, 2022]
:
23.01
Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, June 24, 2022]
:
44.92
Aditya Birla SL Inter Equity-Plan A-Direct (IDCW) as on [Friday, June 24, 2022]
:
28.6769
Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, June 24, 2022]
:
28.6599
Aditya Birla SL Inter Equity-Plan B-Direct (IDCW) as on [Friday, June 24, 2022]
:
18.8285
Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, June 24, 2022]
:
24.6451
Aditya Birla SL Medium Term Plan - Direct (IDCW) as on [Friday, June 24, 2022]
:
13.888
Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, June 24, 2022]
:
28.0123
Aditya Birla SL Medium Term Plan - Direct (IDCW-H) as on [Friday, June 24, 2022]
:
11.1844
Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) as on [Friday, June 24, 2022]
:
10.7992
Aditya Birla SL Midcap Fund - Direct (IDCW) as on [Friday, June 24, 2022]
:
62.85
Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, June 24, 2022]
:
450.41
Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018]
:
13.159
Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018]
:
46.7502
Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018]
:
13.7607
Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018]
:
34.4463
Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018]
:
34.4463
Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) as on [Friday, June 24, 2022]
:
23.7881
Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, June 24, 2022]
:
53.8955
Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, June 24, 2022]
:
53.8955
Aditya Birla SL MNC Fund - Direct (IDCW) as on [Friday, June 24, 2022]
:
302.11
Aditya Birla SL MNC Fund - Direct (G) as on [Friday, June 24, 2022]
:
944.28
Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018]
:
69.4224
Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018]
:
13.0941
Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, June 24, 2022]
:
119.09
Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, June 24, 2022]
:
68.2556
Aditya Birla SL Savings Fund - Direct (IDCW-D) as on [Friday, June 24, 2022]
:
100.0001
Aditya Birla SL Savings Fund - Direct (G) as on [Friday, June 24, 2022]
:
448.3229
Aditya Birla SL Savings Fund - Direct (IDCW-W) as on [Friday, June 24, 2022]
:
100.4637
Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, June 24, 2022]
:
90.6326
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) as on [Friday, June 24, 2022]
:
12.255
Aditya Birla SL Short Term Fund-Dir(IDCW) as on [Friday, June 24, 2022]
:
12.4394
Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, June 24, 2022]
:
40.4851
Aditya Birla SL Short Term Fund-Dir(IDCW-Q) as on [Friday, June 24, 2022]
:
10.8252
Aditya Birla SL Small Cap Fund - Direct (IDCW) as on [Friday, June 24, 2022]
:
46.0845
Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, June 24, 2022]
:
50.3238
Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018]
:
23.8078
Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018]
:
26.5916
Aditya Birla SL Tax Plan - Direct (IDCW) as on [Friday, June 24, 2022]
:
150.31
Aditya Birla SL Tax Plan - Direct (G) as on [Friday, June 24, 2022]
:
48.39
Aditya Birla SL Tax Relief '96 - Direct (IDCW) as on [Friday, June 24, 2022]
:
275.44
Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, June 24, 2022]
:
39.94
Aditya Birla SL Focused Equity Fund-Direct (IDCW) as on [Friday, June 24, 2022]
:
41.6764
Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, June 24, 2022]
:
89.2336
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) as on [Friday, June 24, 2022]
:
113.2042
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) as on [Friday, June 24, 2022]
:
105.1971
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) as on [Friday, June 24, 2022]
:
303.5713
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) as on [Friday, June 24, 2022]
:
110.2084
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018]
:
52.6749
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018]
:
10.5209
Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018]
:
13.7624
Aditya Birla SL Digital India Fund - Direct (IDCW) as on [Friday, June 24, 2022]
:
46.82
Aditya Birla SL Pure Value Fund - Direct (IDCW) as on [Friday, June 24, 2022]
:
47.679
Aditya Birla SL Interval Income-Qrtly-Sr.I-D(IDCW) as on [Monday, May 27, 2019]
:
10
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, June 24, 2022]
:
27.8096
Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017]
:
14.3904
Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017]
:
14.3979
Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017]
:
10
Aditya Birla SL Liquid Fund - Direct (IDCW) as on [Sunday, June 26, 2022]
:
188.0676
Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017]
:
21.3452
Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015]
:
10
Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018]
:
14.73
Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017]
:
10
Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018]
:
10.004
Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018]
:
14.7699
Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014]
:
10
Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018]
:
10.0039
Aditya Birla SL Arbitrage Fund - Dir (IDCW) as on [Friday, June 24, 2022]
:
11.2742
Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017]
:
14.0562
Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014]
:
10
Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017]
:
10
Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017]
:
14.0861
Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014]
:
10
Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017]
:
10
Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018]
:
14.8195
Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018]
:
10.0017
Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018]
:
10.0017
Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018]
:
14.8427
Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017]
:
14.067
Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017]
:
10
Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016]
:
10
Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017]
:
14.1198
Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014]
:
10
Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014]
:
10
Aditya Birla SL Corporate Bond Fund-Dir (IDCW) as on [Friday, June 24, 2022]
:
10.319
Aditya Birla SL Corporate Bond Fund (IDCW) as on [Friday, June 24, 2022]
:
12.3346
Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018]
:
14.1507
Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018]
:
10
Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018]
:
10
Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018]
:
14.2999
Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015]
:
10
Aditya Birla SL Banking&Financial Services (G) as on [Friday, June 24, 2022]
:
33.31
Aditya Birla SL Banking&Financial Services (IDCW) as on [Friday, June 24, 2022]
:
16.07
Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, June 24, 2022]
:
36.29
Aditya Birla SL Banking&Financial Services-D(IDCW) as on [Friday, June 24, 2022]
:
21.1
Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016]
:
12.8115
Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017]
:
15.4334
Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014]
:
10
Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018]
:
13.9925
Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018]
:
14.0931
Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018]
:
13.9612
Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018]
:
14.0619
Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018]
:
13.9121
Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018]
:
10
Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018]
:
14.0389
Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018]
:
13.8974
Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015]
:
10
Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018]
:
10
Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018]
:
14.0138
Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018]
:
13.8961
Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015]
:
10
Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018]
:
10
Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018]
:
13.9927
Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018]
:
10
Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018]
:
13.8721
Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015]
:
10
Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018]
:
14.0054
Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015]
:
10
Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018]
:
13.7839
Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018]
:
10
Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018]
:
13.8643
Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018]
:
13.8022
Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018]
:
10
Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018]
:
13.8432
Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015]
:
10
Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017]
:
12.2309
Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019]
:
8.59
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019]
:
14.86
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019]
:
8.68
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019]
:
14.48
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019]
:
13.51
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019]
:
7.73
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019]
:
7.83
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019]
:
13.84
Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019]
:
13.2546
Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019]
:
13.9224
Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017]
:
12.8517
Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017]
:
12.9285
Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017]
:
12.899
Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017]
:
10
Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017]
:
10
Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017]
:
12.9269
Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017]
:
10
Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017]
:
12.0297
Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017]
:
12.5492
Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017]
:
12.9063
Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017]
:
10
Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017]
:
12.9043
Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017]
:
12.9407
Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017]
:
12.9396
Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017]
:
13.33
Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017]
:
10
Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017]
:
13.72
Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017]
:
10
Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017]
:
12.8519
Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017]
:
12.8862
Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017]
:
12.6488
Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017]
:
12.7682
Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018]
:
12.1682
Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018]
:
12.7195
Aditya Birla SL Equity Savings Fund (G) as on [Friday, June 24, 2022]
:
16.32
Aditya Birla SL Equity Savings Fund (IDCW) as on [Friday, June 24, 2022]
:
12.27
Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, June 24, 2022]
:
17.69
Aditya Birla SL Equity Savings Fund-Direct (IDCW) as on [Friday, June 24, 2022]
:
14.13
Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017]
:
13.04
Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017]
:
10
Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017]
:
13.42
Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017]
:
10
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) as on [Friday, June 24, 2022]
:
11.5893
Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018]
:
18.32
Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018]
:
18.8
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018]
:
10
Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018]
:
12.3334
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018]
:
12.7423
Aditya Birla SL Income Fund (IDCW) as on [Friday, June 24, 2022]
:
12.4076
Aditya Birla SL Income Fund - Dir (IDCW) as on [Friday, June 24, 2022]
:
13.0533
Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, June 24, 2022]
:
17.43
Aditya Birla SL Manufacturing Equity Fund (IDCW) as on [Friday, June 24, 2022]
:
12.75
Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, June 24, 2022]
:
18.62
Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) as on [Friday, June 24, 2022]
:
13.54
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) as on [Friday, June 24, 2022]
:
12.3248
Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018]
:
12.38
Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018]
:
12.94
Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018]
:
10
Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018]
:
11.5815
Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018]
:
11.8034
Aditya Birla SL Credit Risk Fund (G) as on [Friday, June 24, 2022]
:
16.2078
Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, June 24, 2022]
:
16.2275
Aditya Birla SL Credit Risk Fund (IDCW) as on [Friday, June 24, 2022]
:
10.9352
Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, June 24, 2022]
:
17.2985
Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, June 24, 2022]
:
17.298
Aditya Birla SL Credit Risk Fund - Dir (IDCW) as on [Friday, June 24, 2022]
:
11.6838
Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018]
:
12.7266
Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018]
:
10
Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018]
:
10
Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018]
:
12.7609
Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018]
:
12.5
Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018]
:
13.19
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018]
:
10
Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018]
:
12.6234
Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018]
:
10
Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018]
:
12.8021
Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018]
:
10
Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018]
:
12.7863
Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018]
:
12.8264
Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018]
:
12.8681
Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018]
:
12.9084
Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018]
:
12.5964
Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018]
:
12.7223
Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018]
:
13.31
Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018]
:
13.79
Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018]
:
10
Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018]
:
12.7242
Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018]
:
10
Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018]
:
12.7185
Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018]
:
12.7636
Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018]
:
12.5923
Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018]
:
12.6305
Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019]
:
12.2318
Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019]
:
12.7718
Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018]
:
12.6121
Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018]
:
10
Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018]
:
12.6503
Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019]
:
12.6293
Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019]
:
12.6674
Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019]
:
12.6173
Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019]
:
12.6569
Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019]
:
12.8287
Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019]
:
10
Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019]
:
12.8692
Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019]
:
10.26
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019]
:
8.27
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019]
:
10.56
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019]
:
8.51
Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019]
:
12.8142
Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019]
:
10
Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019]
:
12.8037
Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019]
:
12.8556
Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019]
:
10
Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019]
:
12.8239
Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019]
:
12.814
Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019]
:
12.8647
Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019]
:
12.9022
Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019]
:
12.9469
Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019]
:
12.7358
Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019]
:
10
Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019]
:
12.7278
Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019]
:
12.779
Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019]
:
10
Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019]
:
12.7708
Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019]
:
11.9002
Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019]
:
12.298
Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019]
:
12.6189
Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019]
:
12.661
Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019]
:
11.7147
Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019]
:
10
Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019]
:
12.1577
Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019]
:
10
Aditya Birla SL Sensex ETF as on [Friday, June 24, 2022]
:
50.7073
Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019]
:
12.3843
Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019]
:
10
Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019]
:
10
Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019]
:
12.4272
Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019]
:
10
Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019]
:
10
Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019]
:
12.3611
Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019]
:
10
Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019]
:
10
Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019]
:
12.4146
Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019]
:
10
Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019]
:
10
Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020]
:
10.68
Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020]
:
9.11
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020]
:
11.07
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020]
:
9.4
Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020]
:
8.8
Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020]
:
7.92
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020]
:
9.15
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020]
:
8.24
Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 7, 2020]
:
12.3347
Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020]
:
10
Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020]
:
12.4107
Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 2020]
:
10
Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020]
:
12.405
Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020]
:
12.4558
Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020]
:
12.1336
Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020]
:
12.2854
Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020]
:
12.5428
Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 9, 2020]
:
10.6
Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 9, 2020]
:
9.73
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 9, 2020]
:
11.13
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 9, 2020]
:
10
Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020]
:
12.3797
Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020]
:
10
Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020]
:
10
Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020]
:
12.4298
Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020]
:
10
Aditya Birla SL FTP - Series OH (G) as on [Friday, April 3, 2020]
:
12.3989
Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020]
:
10
Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020]
:
10
Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020]
:
12.4479
Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020]
:
10
Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020]
:
10
Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020]
:
12.4015
Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020]
:
10
Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020]
:
10
Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020]
:
12.45
Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020]
:
10
Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020]
:
12.0463
Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020]
:
10
Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020]
:
10
Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020]
:
12.1718
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020]
:
10
Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 2020]
:
10
Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020]
:
12.38
Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020]
:
12.4613
Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020]
:
12.3773
Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020]
:
12.4463
Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020]
:
12.3671
Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020]
:
10
Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020]
:
10
Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020]
:
12.4006
Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020]
:
10
Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020]
:
10
Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 6, 2021]
:
11.21
Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 6, 2021]
:
10
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 6, 2021]
:
11.65
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 6, 2021]
:
10
Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020]
:
12.1682
Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020]
:
10
Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020]
:
10
Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020]
:
12.2406
Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020]
:
10
Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020]
:
10
Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, April 5, 2021]
:
12.1
Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, April 5, 2021]
:
10
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, April 5, 2021]
:
12.62
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, April 5, 2021]
:
10
Aditya Birla SL FTP - Series OW (G) as on [Wednesday, May 5, 2021]
:
10.0906
Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, May 5, 2021]
:
10
Aditya Birla SL FTP - Series OW (D) as on [Wednesday, May 5, 2021]
:
10
Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, May 5, 2021]
:
10.1659
Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, May 5, 2021]
:
10
Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, May 5, 2021]
:
10
Aditya Birla SL FTP - Series OX (G) as on [Thursday, April 29, 2021]
:
12.6026
Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, April 29, 2021]
:
10
Aditya Birla SL FTP - Series OX (D) as on [Thursday, April 29, 2021]
:
10
Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, April 29, 2021]
:
12.6631
Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, April 29, 2021]
:
10
Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, April 29, 2021]
:
10
Aditya Birla SL FTP - Series OY (G) as on [Wednesday, April 28, 2021]
:
12.6529
Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, April 28, 2021]
:
10
Aditya Birla SL FTP - Series OY (D) as on [Wednesday, April 28, 2021]
:
10
Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, April 28, 2021]
:
12.7263
Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, April 28, 2021]
:
10
Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, April 28, 2021]
:
10
Aditya Birla SL FTP - Series OZ (G) as on [Monday, April 5, 2021]
:
12.5604
Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, April 5, 2021]
:
10
Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, March 31, 2021]
:
12.5628
Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, April 5, 2021]
:
12.6331
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, April 5, 2021]
:
10
Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, March 31, 2021]
:
12.6304
Aditya Birla SL FTP - Series PA (G) as on [Tuesday, April 6, 2021]
:
12.5725
Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, April 6, 2021]
:
10
Aditya Birla SL FTP - Series PA (D) as on [Monday, April 5, 2021]
:
12.5657
Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, April 6, 2021]
:
12.6426
Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, April 6, 2021]
:
10
Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, April 5, 2021]
:
12.6416
Aditya Birla SL FTP - Series PB (G) as on [Wednesday, April 28, 2021]
:
12.5907
Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, April 28, 2021]
:
10
Aditya Birla SL FTP - Series PB (D) as on [Wednesday, April 28, 2021]
:
10
Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, April 28, 2021]
:
12.6581
Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, April 28, 2021]
:
10
Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, April 28, 2021]
:
10
Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, April 19, 2021]
:
10
Aditya Birla SL FTP - Series PC (G) as on [Monday, April 19, 2021]
:
12.603
Aditya Birla SL FTP - Series PC (D) as on [Monday, April 19, 2021]
:
10
Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, April 19, 2021]
:
12.6709
Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, April 19, 2021]
:
10
Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, April 19, 2021]
:
10
Aditya Birla SL FTP - Series PD (G) as on [Thursday, April 29, 2021]
:
12.5986
Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, April 29, 2021]
:
10
Aditya Birla SL FTP - Series PD (D) as on [Thursday, April 29, 2021]
:
10
Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, April 29, 2021]
:
12.6605
Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, April 29, 2021]
:
10
Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, April 29, 2021]
:
10
Aditya Birla SL FTP - Series PE (G) as on [Friday, April 23, 2021]
:
12.5537
Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, April 23, 2021]
:
10
Aditya Birla SL FTP - Series PE (D) as on [Friday, April 23, 2021]
:
10
Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, April 23, 2021]
:
12.6184
Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, April 23, 2021]
:
10
Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, September 6, 2021]
:
10.26
Aditya Birla SL Resurgent India Fund-Sr.6 (IDCW) as on [Monday, September 6, 2021]
:
10
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, September 6, 2021]
:
10.6
Aditya Birla SL Resurgent IndiaFund-Sr.6-Dir(IDCW) as on [Monday, September 6, 2021]
:
10
Aditya Birla SL FTP - Series PF (G) as on [Monday, April 19, 2021]
:
12.549
Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, April 19, 2021]
:
10
Aditya Birla SL FTP - Series PF (D) as on [Monday, April 19, 2021]
:
10
Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, April 19, 2021]
:
12.6169
Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, April 19, 2021]
:
10
Aditya Birla SL FTP - Series PG (G) as on [Thursday, April 22, 2021]
:
12.5814
Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, April 22, 2021]
:
10
Aditya Birla SL FTP - Series PG (D) as on [Thursday, April 22, 2021]
:
10
Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, April 22, 2021]
:
12.6303
Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, April 22, 2021]
:
10
Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, April 22, 2021]
:
10
Aditya Birla SL FTP - Series PH (G) as on [Thursday, April 22, 2021]
:
12.5442
Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, April 22, 2021]
:
10
Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, April 22, 2021]
:
12.6053
Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, April 22, 2021]
:
10
Aditya Birla SL FTP - Series PI (G) as on [Tuesday, April 20, 2021]
:
12.5349
Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, April 20, 2021]
:
10
Aditya Birla SL FTP - Series PI (D) as on [Tuesday, April 20, 2021]
:
10
Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, April 20, 2021]
:
12.6028
Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10
Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, April 20, 2021]
:
10
Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, April 20, 2021]
:
12.5426
Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, April 20, 2021]
:
10
Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, April 20, 2021]
:
10
Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, April 20, 2021]
:
12.5993
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10
Aditya Birla SL FTP - Series PK (G) as on [Monday, April 19, 2021]
:
12.5024
Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, April 19, 2021]
:
10
Aditya Birla SL FTP - Series PK (D) as on [Monday, April 19, 2021]
:
10
Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, April 19, 2021]
:
12.5533
Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, April 19, 2021]
:
10
Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, April 19, 2021]
:
10
Aditya Birla SL FTP - Series PM (G) as on [Monday, May 3, 2021]
:
12.0828
Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, May 3, 2021]
:
10
Aditya Birla SL FTP - Series PM (D) as on [Monday, May 3, 2021]
:
10
Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, May 3, 2021]
:
12.1693
Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, May 3, 2021]
:
10
Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, May 3, 2021]
:
10
Aditya Birla SL FTP - Series PO (G) as on [Monday, May 3, 2021]
:
12.4902
Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, May 3, 2021]
:
10
Aditya Birla SL FTP - Series PO (D) as on [Monday, May 3, 2021]
:
10
Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, May 3, 2021]
:
12.5452
Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, October 4, 2021]
:
11.95
Aditya Birla SL Resurgent India Fund-Sr.7 (IDCW) as on [Monday, October 4, 2021]
:
11.95
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, October 4, 2021]
:
12.3
Aditya Birla SL Resurgent IndiaFund-Sr.7-Dir(IDCW) as on [Monday, October 4, 2021]
:
12.3
Aditya Birla SL FTP - Series PN (G) as on [Tuesday, May 4, 2021]
:
12.1197
Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, May 4, 2021]
:
10
Aditya Birla SL FTP - Series PN (D) as on [Tuesday, May 4, 2021]
:
10
Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, May 4, 2021]
:
12.2059
Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, May 4, 2021]
:
10
Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, May 4, 2021]
:
10
Aditya Birla SL FTP - Series PR (G) as on [Monday, May 3, 2021]
:
12.4974
Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, May 3, 2021]
:
12.5642
Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, May 3, 2021]
:
10
Aditya Birla SL FTP - Series PT (G) as on [Wednesday, May 12, 2021]
:
12.3746
Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, May 12, 2021]
:
10
Aditya Birla SL FTP - Series PT (D) as on [Wednesday, May 12, 2021]
:
10
Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, May 12, 2021]
:
12.4531
Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, May 12, 2021]
:
10
Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, May 12, 2021]
:
10
Aditya Birla SL FTP - Series PU (G) as on [Tuesday, May 17, 2022]
:
13.6056
Aditya Birla SL FTP - Series PU (IDCW-Q) as on [Tuesday, May 17, 2022]
:
10
Aditya Birla SL FTP - Series PU (IDCW) as on [Tuesday, May 17, 2022]
:
10
Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, May 17, 2022]
:
13.7078
Aditya Birla SL FTP - Series PU - Direct (IDCW-Q) as on [Tuesday, May 17, 2022]
:
10
Aditya Birla SL FTP - Series PU - Direct (IDCW) as on [Tuesday, May 17, 2022]
:
10
Aditya Birla SL FTP - Series PV (G) as on [Tuesday, May 17, 2022]
:
13.6164
Aditya Birla SL FTP - Series PV (IDCW-Q) as on [Tuesday, May 17, 2022]
:
10
Aditya Birla SL FTP - Series PV (IDCW) as on [Tuesday, May 17, 2022]
:
10
Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, May 17, 2022]
:
13.717
Aditya Birla SL FTP - Series PV - Direct (IDCW-Q) as on [Tuesday, May 17, 2022]
:
10
Aditya Birla SL FTP - Series PV - Direct (IDCW) as on [Tuesday, May 17, 2022]
:
10
Aditya Birla SL FTP - Series PW (G) as on [Thursday, May 27, 2021]
:
12.4536
Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, May 27, 2021]
:
10
Aditya Birla SL FTP - Series PW (D) as on [Thursday, May 27, 2021]
:
10
Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, May 27, 2021]
:
12.5241
Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, May 27, 2021]
:
10
Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, May 27, 2021]
:
10
Aditya Birla SL FTP - Series PY (G) as on [Wednesday, April 6, 2022]
:
13.4203
Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, April 6, 2022]
:
13.5147
Aditya Birla SL FTP - Series PY - Direct (IDCW-Q) as on [Wednesday, April 6, 2022]
:
10
Aditya Birla SL FTP - Series PY - Direct (IDCW) as on [Wednesday, April 6, 2022]
:
10
Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, June 23, 2021]
:
12.4977
Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, June 23, 2021]
:
10
Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, June 23, 2021]
:
10
Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, June 23, 2021]
:
12.5673
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, June 23, 2021]
:
10
Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, June 23, 2021]
:
10
Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018]
:
10.3824
Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018]
:
10
Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018]
:
10.3927
Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018]
:
10
Aditya Birla SL FTP - Series QB (G) as on [Wednesday, June 23, 2021]
:
12.6084
Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, June 23, 2021]
:
10
Aditya Birla SL FTP - Series QB (D) as on [Wednesday, June 23, 2021]
:
10
Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, June 23, 2021]
:
12.6765
Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, June 23, 2021]
:
10
Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, June 23, 2021]
:
10
Aditya Birla SL FTP - Series QC (G) as on [Thursday, July 1, 2021]
:
11.7013
Aditya Birla SL FTP - Series QC (IDCW-Q) as on [Thursday, July 1, 2021]
:
10
Aditya Birla SL FTP - Series QC (IDCW) as on [Thursday, July 1, 2021]
:
10
Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, July 1, 2021]
:
11.8535
Aditya Birla SL FTP - Series QC - Direct (IDCW-Q) as on [Thursday, July 1, 2021]
:
10
Aditya Birla SL FTP - Series QC - Direct (IDCW) as on [Thursday, July 1, 2021]
:
10
Aditya Birla SL FTP - Series QE (G) as on [Wednesday, June 23, 2021]
:
12.4757
Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, June 23, 2021]
:
12.5716
Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, June 23, 2021]
:
10
Aditya Birla SL FTP - Series QF (G) as on [Tuesday, April 5, 2022]
:
13.4138
Aditya Birla SL FTP - Series QF (IDCW-Q) as on [Tuesday, April 5, 2022]
:
10
Aditya Birla SL FTP - Series QF (IDCW) as on [Tuesday, April 5, 2022]
:
10
Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, April 5, 2022]
:
13.5148
Aditya Birla SL FTP - Series QF - Direct (IDCW-Q) as on [Tuesday, April 5, 2022]
:
10
Aditya Birla SL FTP - Series QG (G) as on [Tuesday, June 29, 2021]
:
12.4492
Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, June 29, 2021]
:
10
Aditya Birla SL FTP - Series QG (D) as on [Tuesday, June 29, 2021]
:
10
Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, June 29, 2021]
:
12.5562
Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, June 29, 2021]
:
10
Aditya Birla SL FTP - Series QH (G) as on [Wednesday, June 30, 2021]
:
11.8273
Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, June 30, 2021]
:
10
Aditya Birla SL FTP - Series QH (D) as on [Wednesday, June 30, 2021]
:
10
Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, June 30, 2021]
:
11.9366
Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, June 30, 2021]
:
10
Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, June 30, 2021]
:
10
Aditya Birla SL FTP - Series QI (G) as on [Thursday, July 1, 2021]
:
12.4463
Aditya Birla SL FTP - Series QI (IDCW-Q) as on [Thursday, July 1, 2021]
:
10
Aditya Birla SL FTP - Series QI (IDCW) as on [Thursday, July 1, 2021]
:
10
Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, July 1, 2021]
:
12.5532
Aditya Birla SL FTP - Series QI - Direct (IDCW) as on [Thursday, July 1, 2021]
:
10
Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, July 6, 2021]
:
12.4205
Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, July 6, 2021]
:
10
Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, July 6, 2021]
:
10
Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, July 6, 2021]
:
12.5305
Aditya Birla SL FTP - Series QK (G) as on [Thursday, July 8, 2021]
:
12.4007
Aditya Birla SL FTP - Series QK (D) as on [Thursday, July 8, 2021]
:
10
Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, July 8, 2021]
:
12.5104
Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, July 8, 2021]
:
10
Aditya Birla SL FTP - Series QL (G) as on [Monday, July 12, 2021]
:
12.4298
Aditya Birla SL FTP - Series QL (IDCW-Q) as on [Monday, July 12, 2021]
:
10
Aditya Birla SL FTP - Series QL (IDCW) as on [Monday, July 12, 2021]
:
10
Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, July 12, 2021]
:
12.5365
Aditya Birla SL FTP - Series QL - Direct (IDCW-Q) as on [Monday, July 12, 2021]
:
10
Aditya Birla SL FTP - Series QM (G) as on [Thursday, July 15, 2021]
:
12.3507
Aditya Birla SL FTP - Series QM (IDCW-Q) as on [Thursday, July 15, 2021]
:
10
Aditya Birla SL FTP - Series QM (IDCW) as on [Thursday, July 15, 2021]
:
10
Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, July 15, 2021]
:
12.457
Aditya Birla SL FTP - Series QM - Direct (IDCW-Q) as on [Thursday, July 15, 2021]
:
10
Aditya Birla SL FTP - Series QM - Direct (IDCW) as on [Thursday, July 15, 2021]
:
10
Aditya Birla SL FTP - Series QN (G) as on [Thursday, July 22, 2021]
:
12.2206
Aditya Birla SL FTP - Series QN (IDCW) as on [Thursday, July 22, 2021]
:
10
Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, July 22, 2021]
:
12.3262
Aditya Birla SL FTP - Series QN - Direct (IDCW-Q) as on [Thursday, July 22, 2021]
:
10
Aditya Birla SL FTP - Series QO (G) as on [Friday, July 23, 2021]
:
12.2522
Aditya Birla SL FTP - Series QO (IDCW-Q) as on [Friday, July 23, 2021]
:
10
Aditya Birla SL FTP - Series QO (IDCW) as on [Friday, July 23, 2021]
:
10
Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, July 23, 2021]
:
12.3579
Aditya Birla SL FTP - Series QO - Direct (IDCW-Q) as on [Friday, July 23, 2021]
:
10
Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, August 31, 2021]
:
11.5441
Aditya Birla SL FTP - Series QQ (IDCW-Q) as on [Tuesday, August 31, 2021]
:
10
Aditya Birla SL FTP - Series QQ (IDCW) as on [Tuesday, August 31, 2021]
:
10
Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, August 31, 2021]
:
11.6531
Aditya Birla SL FTP - Series QQ - Direct (IDCW-Q) as on [Tuesday, August 31, 2021]
:
10
Aditya Birla SL FTP - Series QQ - Direct (IDCW) as on [Tuesday, August 31, 2021]
:
10
Aditya Birla SL FTP - Series QP (G) as on [Thursday, July 29, 2021]
:
11.5839
Aditya Birla SL FTP - Series QP (IDCW-Q) as on [Thursday, July 29, 2021]
:
10
Aditya Birla SL FTP - Series QP (IDCW) as on [Thursday, July 29, 2021]
:
10
Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, July 29, 2021]
:
11.6865
Aditya Birla SL FTP - Series QP - Direct (IDCW-Q) as on [Thursday, July 29, 2021]
:
10
Aditya Birla SL FTP - Series QP - Direct (IDCW) as on [Thursday, July 29, 2021]
:
10
Aditya Birla SL FTP - Series QR (G) as on [Wednesday, November 3, 2021]
:
12.4987
Aditya Birla SL FTP - Series QR (IDCW-Q) as on [Wednesday, November 3, 2021]
:
10
Aditya Birla SL FTP - Series QR (IDCW) as on [Wednesday, November 3, 2021]
:
10
Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, November 3, 2021]
:
12.6102
Aditya Birla SL FTP - Series QR - Direct (IDCW-Q) as on [Wednesday, November 3, 2021]
:
10
Aditya Birla SL FTP - Series QR - Direct (IDCW) as on [Tuesday, November 2, 2021]
:
12.6044
Aditya Birla SL FTP - Series QS (G) as on [Wednesday, July 28, 2021]
:
12.2321
Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, July 28, 2021]
:
12.3196
Aditya Birla SL FTP - Series QS - Direct (IDCW) as on [Wednesday, July 28, 2021]
:
10
Aditya Birla SL FTP - Series QT (G) as on [Friday, August 6, 2021]
:
12.2202
Aditya Birla SL FTP - Series QT (IDCW) as on [Friday, August 6, 2021]
:
10
Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, August 6, 2021]
:
12.3075
Aditya Birla SL FTP - Series QT - Direct (IDCW) as on [Friday, August 6, 2021]
:
10
Aditya Birla SL FTP - Series QU (G) as on [Tuesday, August 10, 2021]
:
12.4587
Aditya Birla SL FTP - Series QU (IDCW-Q) as on [Tuesday, August 10, 2021]
:
10
Aditya Birla SL FTP - Series QU (IDCW) as on [Tuesday, August 10, 2021]
:
10
Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, August 10, 2021]
:
12.5476
Aditya Birla SL FTP - Series QU - Direct (IDCW-Q) as on [Tuesday, August 10, 2021]
:
10
Aditya Birla SL FTP - Series QU - Direct (IDCW) as on [Tuesday, August 10, 2021]
:
10
Aditya Birla SL FTP - Series QV (G) as on [Tuesday, August 17, 2021]
:
12.4258
Aditya Birla SL FTP - Series QV (IDCW-Q) as on [Tuesday, August 17, 2021]
:
10
Aditya Birla SL FTP - Series QV (IDCW) as on [Tuesday, August 17, 2021]
:
10
Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, August 17, 2021]
:
12.514
Aditya Birla SL FTP - Series QV - Direct (IDCW-Q) as on [Tuesday, August 17, 2021]
:
10
Aditya Birla SL FTP - Series QV - Direct (IDCW) as on [Tuesday, August 17, 2021]
:
10
Aditya Birla SL FTP - Series QW (G) as on [Tuesday, August 17, 2021]
:
11.6838
Aditya Birla SL FTP - Series QW (IDCW-Q) as on [Tuesday, August 17, 2021]
:
10
Aditya Birla SL FTP - Series QW (IDCW) as on [Tuesday, August 17, 2021]
:
10
Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, August 17, 2021]
:
11.7705
Aditya Birla SL FTP - Series QW - Direct (IDCW-Q) as on [Tuesday, August 17, 2021]
:
10
Aditya Birla SL FTP - Series QW - Direct (IDCW) as on [Tuesday, August 17, 2021]
:
10
Aditya Birla SL FTP - Series QX (G) as on [Monday, August 30, 2021]
:
12.3383
Aditya Birla SL FTP - Series QX (IDCW-Q) as on [Monday, August 30, 2021]
:
10
Aditya Birla SL FTP - Series QX (IDCW) as on [Monday, August 30, 2021]
:
10
Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, August 30, 2021]
:
12.4255
Aditya Birla SL FTP - Series QX - Direct (IDCW-Q) as on [Monday, August 30, 2021]
:
10
Aditya Birla SL FTP - Series QX - Direct (IDCW) as on [Monday, August 30, 2021]
:
10
Aditya Birla SL FTP - Series QY (G) as on [Wednesday, September 1, 2021]
:
12.2899
Aditya Birla SL FTP - Series QY (IDCW-Q) as on [Wednesday, September 1, 2021]
:
10
Aditya Birla SL FTP - Series QY (IDCW) as on [Wednesday, September 1, 2021]
:
10
Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, September 1, 2021]
:
12.3768
Aditya Birla SL FTP - Series QY - Direct (IDCW-Q) as on [Wednesday, September 1, 2021]
:
10
Aditya Birla SL FTP - Series QY - Direct (IDCW) as on [Wednesday, September 1, 2021]
:
10
Aditya Birla SL FTP - Series RA (G) as on [Tuesday, September 14, 2021]
:
12.3218
Aditya Birla SL FTP - Series RA (IDCW-Q) as on [Tuesday, September 14, 2021]
:
10
Aditya Birla SL FTP - Series RA (IDCW) as on [Tuesday, September 14, 2021]
:
10
Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, September 14, 2021]
:
12.4434
Aditya Birla SL FTP - Series RA - Direct (IDCW-Q) as on [Tuesday, September 14, 2021]
:
10
Aditya Birla SL FTP - Series RA - Direct (IDCW) as on [Tuesday, September 14, 2021]
:
10
Aditya Birla SL FTP - Series RC (G) as on [Monday, April 4, 2022]
:
12.956
Aditya Birla SL FTP - Series RC (IDCW-Q) as on [Monday, April 4, 2022]
:
10
Aditya Birla SL FTP - Series RC (IDCW) as on [Monday, April 4, 2022]
:
10
Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, April 4, 2022]
:
13.0663
Aditya Birla SL FTP - Series RC - Direct (IDCW-Q) as on [Monday, April 4, 2022]
:
10
Aditya Birla SL FTP - Series RC - Direct (IDCW) as on [Monday, April 4, 2022]
:
10
Aditya Birla SL FTP - Series RD (G) as on [Friday, April 8, 2022]
:
12.9738
Aditya Birla SL FTP - Series RD (IDCW-Q) as on [Friday, April 8, 2022]
:
10
Aditya Birla SL FTP - Series RD (IDCW) as on [Friday, April 8, 2022]
:
10
Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, April 8, 2022]
:
13.0845
Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018]
:
10
Aditya Birla SL FTP - Series RD - Direct (IDCW) as on [Friday, April 8, 2022]
:
10
Aditya Birla SL FTP - Series RE (G) as on [Wednesday, September 29, 2021]
:
12.3329
Aditya Birla SL FTP - Series RE (IDCW-Q) as on [Wednesday, September 29, 2021]
:
10
Aditya Birla SL FTP - Series RE (IDCW) as on [Wednesday, September 29, 2021]
:
10
Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, September 29, 2021]
:
12.4414
Aditya Birla SL FTP - Series RE - Direct (IDCW-Q) as on [Wednesday, September 29, 2021]
:
10
Aditya Birla SL FTP - Series RE - Direct (IDCW) as on [Wednesday, September 29, 2021]
:
10
Aditya Birla SL FTP - Series RH (G) as on [Monday, April 18, 2022]
:
12.9034
Aditya Birla SL FTP - Series RH (IDCW-Q) as on [Monday, April 18, 2022]
:
10
Aditya Birla SL FTP - Series RH (IDCW) as on [Monday, April 18, 2022]
:
10
Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, April 18, 2022]
:
13.0141
Aditya Birla SL FTP - Series RH - Direct (IDCW-Q) as on [Monday, April 18, 2022]
:
10
Aditya Birla SL FTP - Series RH - Direct (IDCW) as on [Monday, April 18, 2022]
:
10
Aditya Birla SL FTP - Series RI (G) as on [Tuesday, November 2, 2021]
:
12.3353
Aditya Birla SL FTP - Series RI (IDCW) as on [Tuesday, November 2, 2021]
:
10
Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, November 2, 2021]
:
12.4409
Aditya Birla SL FTP - Series RI - Direct (IDCW) as on [Tuesday, November 2, 2021]
:
10
Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019]
:
10.2395
Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019]
:
10
Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019]
:
10.2461
Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019]
:
10
Aditya Birla SL FTP - Series RL (G) as on [Tuesday, April 5, 2022]
:
12.85
Aditya Birla SL FTP - Series RL (IDCW) as on [Tuesday, April 5, 2022]
:
10
Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, April 5, 2022]
:
12.9571
Aditya Birla SL Overnight Fund - Reg (G) as on [Sunday, June 26, 2022]
:
1155.4067
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI as on [Sunday, June 26, 2022]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI as on [Sunday, June 26, 2022]
:
1000.2695
Aditya Birla SL Overnight Fund - Reg (IDCW-M) as on [Sunday, June 26, 2022]
:
1000.2697
Aditya Birla SL Overnight Fund - Dir (G) as on [Sunday, June 26, 2022]
:
1160.5888
Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI as on [Sunday, June 26, 2022]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI as on [Sunday, June 26, 2022]
:
1000.2792
Aditya Birla SL Overnight Fund - Dir (IDCW-M) as on [Sunday, June 26, 2022]
:
1000.2762
Aditya Birla SL FTP - Series RN (G) as on [Wednesday, April 6, 2022]
:
12.8532
Aditya Birla SL FTP - Series RN (IDCW) as on [Wednesday, April 6, 2022]
:
10
Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, April 6, 2022]
:
12.961
Aditya Birla SL FTP - Series RN - Direct (IDCW) as on [Wednesday, April 6, 2022]
:
10
Aditya Birla SL FTP - Series RQ (G) as on [Monday, December 6, 2021]
:
12.1836
Aditya Birla SL FTP - Series RQ (IDCW) as on [Monday, December 6, 2021]
:
10
Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, December 6, 2021]
:
12.2747
Aditya Birla SL FTP - Series RQ - Direct (IDCW) as on [Monday, December 6, 2021]
:
10
Aditya Birla SL FTP - Series RO (G) as on [Wednesday, April 13, 2022]
:
12.8941
Aditya Birla SL FTP - Series RO (IDCW) as on [Wednesday, April 13, 2022]
:
10
Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, April 13, 2022]
:
12.9979
Aditya Birla SL FTP - Series RP (G) as on [Monday, April 18, 2022]
:
13.0699
Aditya Birla SL FTP - Series RP (IDCW) as on [Monday, April 18, 2022]
:
10
Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, April 18, 2022]
:
13.1144
Aditya Birla SL FTP - Series RP - Direct (IDCW) as on [Monday, April 18, 2022]
:
10
Aditya Birla SL FTP - Series RR (G) as on [Thursday, April 28, 2022]
:
12.9122
Aditya Birla SL FTP - Series RR (IDCW) as on [Thursday, April 28, 2022]
:
10
Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, April 28, 2022]
:
13.02
Aditya Birla SL FTP - Series RR - Direct (IDCW) as on [Thursday, April 28, 2022]
:
10
Aditya Birla SL FTP - Series RU (G) as on [Tuesday, April 26, 2022]
:
12.8487
Aditya Birla SL FTP - Series RU (IDCW) as on [Tuesday, April 26, 2022]
:
10
Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, April 26, 2022]
:
12.9559
Aditya Birla SL FTP - Series RU - Direct (IDCW) as on [Tuesday, April 26, 2022]
:
10
Aditya Birla SL FTP - Series RV (G) as on [Tuesday, April 26, 2022]
:
12.8335
Aditya Birla SL FTP - Series RV (IDCW) as on [Tuesday, April 26, 2022]
:
10
Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, April 26, 2022]
:
12.9373
Aditya Birla SL FTP - Series RV - Direct (IDCW) as on [Tuesday, April 26, 2022]
:
10
Aditya Birla SL Nifty Next 50 ETF as on [Friday, June 24, 2022]
:
37.4884
Aditya Birla SL FTP - Series RW (G) as on [Monday, April 11, 2022]
:
12.8199
Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, April 11, 2022]
:
12.9055
Aditya Birla SL FTP - Series RW - Direct (IDCW) as on [Monday, April 11, 2022]
:
10
Aditya Birla SL FTP - Series RX (G) as on [Thursday, April 21, 2022]
:
12.561
Aditya Birla SL FTP - Series RX (IDCW) as on [Thursday, April 21, 2022]
:
10
Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, April 21, 2022]
:
12.6841
Aditya Birla SL FTP - Series RX - Direct (IDCW) as on [Thursday, April 21, 2022]
:
10
Aditya Birla SL FTP - Series RY (G) as on [Monday, April 18, 2022]
:
12.7944
Aditya Birla SL FTP - Series RY (IDCW) as on [Monday, April 18, 2022]
:
10
Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, April 18, 2022]
:
12.8797
Aditya Birla SL FTP - Series RY - Direct (IDCW) as on [Monday, April 18, 2022]
:
10
Aditya Birla SL FTP - Series SA (G) as on [Monday, April 11, 2022]
:
12.6478
Aditya Birla SL FTP - Series SA (IDCW) as on [Monday, April 11, 2022]
:
10
Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, April 11, 2022]
:
12.7293
Aditya Birla SL FTP - Series SA - Direct (IDCW) as on [Monday, April 11, 2022]
:
10
Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, April 28, 2022]
:
13.1691
Aditya Birla SL DAF - Sr.2 (IDCW) as on [Thursday, April 28, 2022]
:
10
Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, April 28, 2022]
:
13.4862
Aditya Birla SL DAF - Sr.2 - Direct (IDCW) as on [Thursday, April 28, 2022]
:
10
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Friday, June 24, 2022]
:
12.07
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) as on [Friday, June 24, 2022]
:
12.07
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Friday, June 24, 2022]
:
12.84
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) as on [Friday, June 24, 2022]
:
12.84
Aditya Birla SL FTP - Series SF (G) as on [Tuesday, April 19, 2022]
:
12.6218
Aditya Birla SL FTP - Series SF (IDCW) as on [Tuesday, April 19, 2022]
:
10
Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, April 19, 2022]
:
12.6948
Aditya Birla SL FTP - Series SF - Direct (IDCW) as on [Tuesday, April 19, 2022]
:
10
Aditya Birla SL FTP - Series SG (G) as on [Wednesday, April 20, 2022]
:
12.6243
Aditya Birla SL FTP - Series SG (IDCW) as on [Wednesday, April 20, 2022]
:
10
Aditya Birla SL FTP - Series SG - Direct (G) as on [Wednesday, April 20, 2022]
:
12.7002
Aditya Birla SL FTP - Series SG - Direct (IDCW) as on [Wednesday, April 20, 2022]
:
10
Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, June 24, 2022]
:
11.766
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) as on [Friday, June 24, 2022]
:
11.76
Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, June 24, 2022]
:
12.445
Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) as on [Friday, June 24, 2022]
:
12.436
Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, June 24, 2022]
:
11.825
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) as on [Friday, June 24, 2022]
:
11.825
Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, June 24, 2022]
:
12.459
Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) as on [Friday, June 24, 2022]
:
12.457
Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, June 24, 2022]
:
11.0619
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) as on [Friday, June 24, 2022]
:
11.0609
Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, June 24, 2022]
:
11.5908
Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) as on [Friday, June 24, 2022]
:
11.5906
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, June 24, 2022]
:
11.1407
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) as on [Friday, June 24, 2022]
:
11.1415
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, June 24, 2022]
:
11.6624
Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) as on [Friday, June 24, 2022]
:
11.6624
Aditya Birla SL FTP - Series SI (G) as on [Tuesday, April 19, 2022]
:
12.582
Aditya Birla SL FTP - Series SI (IDCW) as on [Tuesday, April 19, 2022]
:
10
Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, April 19, 2022]
:
12.6533
Aditya Birla SL FTP - Series SI - Direct (IDCW) as on [Tuesday, April 19, 2022]
:
10
Aditya Birla SL FTP - Series SJ (G) as on [Wednesday, April 20, 2022]
:
12.5679
Aditya Birla SL FTP - Series SJ (IDCW) as on [Wednesday, April 20, 2022]
:
10
Aditya Birla SL FTP - Series SJ - Direct (G) as on [Wednesday, April 20, 2022]
:
12.6068
Aditya Birla SL FTP - Series SJ - Direct (IDCW) as on [Wednesday, April 20, 2022]
:
10
Aditya Birla SL FTP - Series SK (G) as on [Wednesday, April 20, 2022]
:
12.4537
Aditya Birla SL FTP - Series SK (IDCW) as on [Wednesday, April 20, 2022]
:
10
Aditya Birla SL FTP - Series SK - Direct (G) as on [Wednesday, April 20, 2022]
:
12.4928
Aditya Birla SL FTP - Series SK - Direct (IDCW) as on [Wednesday, April 20, 2022]
:
10
Aditya Birla SL FTP - Series SL (G) as on [Tuesday, April 19, 2022]
:
12.4629
Aditya Birla SL FTP - Series SL (IDCW) as on [Tuesday, April 19, 2022]
:
10
Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, April 19, 2022]
:
12.5
Aditya Birla SL FTP - Series SL - Direct (IDCW) as on [Tuesday, April 19, 2022]
:
10
Aditya Birla SL FTP - Series SN (G) as on [Monday, May 9, 2022]
:
12.4441
Aditya Birla SL FTP - Series SN (IDCW) as on [Monday, May 9, 2022]
:
10
Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, May 9, 2022]
:
12.5197
Aditya Birla SL FTP - Series SN - Direct (IDCW) as on [Monday, May 9, 2022]
:
10
Aditya Birla SL FTP - Series SO (G) as on [Monday, May 23, 2022]
:
12.2078
Aditya Birla SL FTP - Series SO (IDCW) as on [Monday, May 23, 2022]
:
10
Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, May 23, 2022]
:
12.2798
Aditya Birla SL FTP - Series SO - Direct (IDCW) as on [Monday, May 23, 2022]
:
10
Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, June 24, 2022]
:
16.3
Aditya Birla SL Pharma & Healthcare Fund (IDCW) as on [Friday, June 24, 2022]
:
13.87
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, June 24, 2022]
:
17.16
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) as on [Friday, June 24, 2022]
:
14.61
Aditya Birla SL Banking ETF as on [Friday, June 24, 2022]
:
33.635
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, June 24, 2022]
:
0.1628
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, June 24, 2022]
:
0.163
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) as on [Friday, June 24, 2022]
:
0.1243
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, June 24, 2022]
:
0.1701
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, June 24, 2022]
:
0.1701
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW) as on [Friday, June 24, 2022]
:
0.13
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, June 24, 2022]
:
0.5721
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M as on [Friday, June 24, 2022]
:
0.1786
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q as on [Friday, June 24, 2022]
:
0.1772
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) as on [Friday, June 24, 2022]
:
0.2049
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, June 24, 2022]
:
0.3958
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, June 24, 2022]
:
0.5942
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M as on [Friday, June 24, 2022]
:
0.1838
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q as on [Friday, June 24, 2022]
:
0.177
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW) as on [Friday, June 24, 2022]
:
0.2147
Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, June 24, 2022]
:
0.545
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) as on [Friday, June 24, 2022]
:
0.2368
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) as on [Friday, June 24, 2022]
:
0.2399
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) as on [Friday, June 24, 2022]
:
0.3172
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, June 24, 2022]
:
0.5699
Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-Q) as on [Friday, June 24, 2022]
:
0.2395
Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-H) as on [Friday, June 24, 2022]
:
0.2517
Aditya Birla SL Medium Term Plan-SegPF1-Dir(IDCW) as on [Friday, June 24, 2022]
:
0.3332
Aditya Birla SL PSU Equity Fund (G) as on [Friday, June 24, 2022]
:
13.12
Aditya Birla SL PSU Equity Fund (IDCW) as on [Friday, June 24, 2022]
:
12.39
Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, June 24, 2022]
:
13.74
Aditya Birla SL PSU Equity Fund - Direct (IDCW) as on [Friday, June 24, 2022]
:
13.75
Aditya Birla SL Special Opportunities Fund (G) as on [Friday, June 24, 2022]
:
13.5
Aditya Birla SL Special Opportunities Fund (IDCW) as on [Friday, June 24, 2022]
:
12.78
Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Friday, June 24, 2022]
:
13.92
Aditya Birla SL Special Opportunities Fund-D(IDCW) as on [Friday, June 24, 2022]
:
13.19
Aditya Birla SL ESG Fund (G) as on [Friday, June 24, 2022]
:
10.76
Aditya Birla SL ESG Fund (IDCW) as on [Friday, June 24, 2022]
:
10.77
Aditya Birla SL ESG Fund - Direct (G) as on [Friday, June 24, 2022]
:
11.07
Aditya Birla SL ESG Fund - Direct (IDCW) as on [Friday, June 24, 2022]
:
11.08
Aditya Birla SL Nifty Midcap 150 IF (G) as on [Friday, June 24, 2022]
:
11.0578
Aditya Birla SL Nifty Midcap 150 IF (IDCW) as on [Friday, June 24, 2022]
:
11.0562
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Friday, June 24, 2022]
:
11.1466
Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) as on [Friday, June 24, 2022]
:
11.1463
Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Friday, June 24, 2022]
:
9.3575
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) as on [Friday, June 24, 2022]
:
9.3575
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Friday, June 24, 2022]
:
9.4363
Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) as on [Friday, June 24, 2022]
:
9.4345
Aditya Birla SL Multi-Cap Fund (G) as on [Friday, June 24, 2022]
:
11.01
Aditya Birla SL Multi-Cap Fund (IDCW) as on [Friday, June 24, 2022]
:
11.01
Aditya Birla SL Multi-Cap Fund - Dir (G) as on [Friday, June 24, 2022]
:
11.25
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) as on [Friday, June 24, 2022]
:
11.25
Aditya Birla SL Nifty 50 EWI Fund (G) as on [Friday, June 24, 2022]
:
9.9554
Aditya Birla SL Nifty 50 EWI Fund (IDCW) as on [Friday, June 24, 2022]
:
9.9554
Aditya Birla SL Nifty 50 EWI Fund - Direct (G) as on [Friday, June 24, 2022]
:
10.021
Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) as on [Friday, June 24, 2022]
:
10.0213
Aditya Birla SL FTP - Series TI (G) as on [Friday, June 24, 2022]
:
10.1717
Aditya Birla SL FTP - Series TI (IDCW) as on [Friday, June 24, 2022]
:
10.1717
Aditya Birla SL FTP - Series TI - Direct (G) as on [Friday, June 24, 2022]
:
10.1818
Aditya Birla SL FTP - Series TI - Direct (IDCW) as on [Friday, June 24, 2022]
:
10.1821
Aditya Birla SL FTP - Series TJ (G) as on [Friday, June 24, 2022]
:
10.158
Aditya Birla SL FTP - Series TJ (IDCW) as on [Friday, June 24, 2022]
:
10.158
Aditya Birla SL FTP - Series TJ - Direct (G) as on [Friday, June 24, 2022]
:
10.1676
Aditya Birla SL FTP - Series TJ - Direct (IDCW) as on [Friday, June 24, 2022]
:
10.1679
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Friday, June 24, 2022]
:
9.9257
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Friday, June 24, 2022]
:
9.9262
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Friday, June 24, 2022]
:
9.9376
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Friday, June 24, 2022]
:
9.9378
Aditya Birla SL Nifty Healthcare ETF as on [Friday, June 24, 2022]
:
7.5688
Aditya Birla SL NASDAQ 100 FOF (G) as on [Friday, June 24, 2022]
:
7.5633
Aditya Birla SL NASDAQ 100 FOF (IDCW) as on [Friday, June 24, 2022]
:
7.5627
Aditya Birla SL NASDAQ 100 FOF - Dir (G) as on [Friday, June 24, 2022]
:
7.5879
Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) as on [Friday, June 24, 2022]
:
7.5881
Aditya Birla SL Nifty IT ETF as on [Friday, June 24, 2022]
:
27.9743
Aditya Birla SL Business Cycle Fund (G) as on [Friday, June 24, 2022]
:
9.01
Aditya Birla SL Business Cycle Fund (IDCW) as on [Friday, June 24, 2022]
:
9
Aditya Birla SL Business Cycle Fund - Dir (G) as on [Friday, June 24, 2022]
:
9.1
Aditya Birla SL Business Cycle Fund - Dir (IDCW) as on [Friday, June 24, 2022]
:
9.1
Aditya Birla SL Silver ETF as on [Friday, June 24, 2022]
:
60.9446
Aditya Birla SL Silver ETF FOF (G) as on [Friday, June 24, 2022]
:
9.7347
Aditya Birla SL Silver ETF FOF (IDCW) as on [Friday, June 24, 2022]
:
9.7347
Aditya Birla SL Silver ETF FOF - Direct (G) as on [Friday, June 24, 2022]
:
9.7529
Aditya Birla SL Silver ETF FOF - Direct (IDCW) as on [Friday, June 24, 2022]
:
9.7555
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) as on [Friday, June 24, 2022]
:
9.8604
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDC as on [Friday, June 24, 2022]
:
9.8603
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir as on [Friday, June 24, 2022]
:
9.8679
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir as on [Friday, June 24, 2022]
:
9.8677
Aditya Birla SL Nifty Next 50 Index Fund (G) as on [Friday, June 24, 2022]
:
8.9861
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) as on [Friday, June 24, 2022]
:
8.9861
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) as on [Friday, June 24, 2022]
:
9.0093
Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW as on [Friday, June 24, 2022]
:
9.0088
Aditya Birla SL Crisil AAA Jun 2023 Index Fund (G) as on [Friday, June 24, 2022]
:
10.0285
Aditya Birla SL Crisil AAA Jun 2023 Index Fund (ID as on [Friday, June 24, 2022]
:
10.0285
Aditya Birla SL Crisil AAA Jun 2023 Index Fund-Dir as on [Friday, June 24, 2022]
:
10.0352
Aditya Birla SL Crisil AAA Jun 2023 Index Fund-Dir as on [Friday, June 24, 2022]
:
10.0353
Aditya Birla SL FTP - Series TQ (G) as on [Friday, June 24, 2022]
:
9.8027
Aditya Birla SL FTP - Series TQ (IDCW) as on [Friday, June 24, 2022]
:
9.8029
Aditya Birla SL FTP - Series TQ - Direct (G) as on [Friday, June 24, 2022]
:
9.8052
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 6 as on [Friday, June 24, 2022]
:
9.8117
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 6 as on [Friday, June 24, 2022]
:
9.8116
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 6 as on [Friday, June 24, 2022]
:
9.8152
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 6 as on [Friday, June 24, 2022]
:
9.8156
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 6 as on [Friday, June 24, 2022]
:
9.7512
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 6 as on [Friday, June 24, 2022]
:
9.7512
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 6 as on [Friday, June 24, 2022]
:
9.7547
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 6 as on [Friday, June 24, 2022]
:
9.7562
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
SCHEME PROFILE
As On: Jun 27,2022 11:31 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
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