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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, February 3, 2023]
:
1030.56
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) as on [Friday, February 3, 2023]
:
144.31
Aditya Birla SL Tax Relief '96 (IDCW) as on [Friday, February 3, 2023]
:
157.38
Aditya Birla SL Low Duration Fund (G) as on [Friday, February 3, 2023]
:
556.0972
Aditya Birla SL Flexi Cap Fund (G) as on [Friday, February 3, 2023]
:
1122.72
Aditya Birla SL Flexi Cap Fund (IDCW) as on [Friday, February 3, 2023]
:
118.76
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, February 3, 2023]
:
93.3608
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, February 3, 2023]
:
121.58
Aditya Birla SL Digital India Fund (IDCW) as on [Friday, February 3, 2023]
:
37.2
Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, February 3, 2023]
:
577.4347
Aditya Birla SL Liquid Fund - Inst (IDCW-D) as on [Friday, February 3, 2023]
:
108.023
Aditya Birla SL Tax Plan (IDCW) as on [Friday, February 3, 2023]
:
91.55
Aditya Birla SL Govt Securities Fund (G) as on [Friday, February 3, 2023]
:
67.6969
Aditya Birla SL Govt Securities Fund (IDCW-Q) as on [Friday, February 3, 2023]
:
11.1224
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, February 3, 2023]
:
105.2543
Aditya Birla SL Income Fund (IDCW-Q) as on [Friday, February 3, 2023]
:
13.1911
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, February 3, 2023]
:
155.79
Aditya Birla SL MNC Fund - (G) as on [Friday, February 3, 2023]
:
902.04
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, February 3, 2023]
:
103.81
Aditya Birla SL Balanced Advantage Fund (IDCW) as on [Friday, February 3, 2023]
:
22.55
Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, February 3, 2023]
:
75.33
Aditya Birla SL Low Duration Fund (IDCW-W) as on [Friday, February 3, 2023]
:
100.5167
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, February 3, 2023]
:
580.58
Aditya Birla SL Savings Fund - Retail (G) as on [Friday, February 3, 2023]
:
444.1401
Aditya Birla SL Corporate Bond Fund (IDCW-M) as on [Friday, February 3, 2023]
:
12.2744
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) as on [Friday, February 3, 2023]
:
459.7724
Aditya Birla SL Frontline Equity Fund (G) as on [Friday, February 3, 2023]
:
346.92
Aditya Birla SL Midcap Fund - (G) as on [Friday, February 3, 2023]
:
441.33
Aditya Birla SL Midcap Fund - (IDCW) as on [Friday, February 3, 2023]
:
37.77
Aditya Birla SL Nifty 50 Index Fund (G) as on [Friday, February 3, 2023]
:
177.5007
Aditya Birla SL Nifty 50 Index Fund (IDCW) as on [Friday, February 3, 2023]
:
18.1391
Aditya Birla SL Frontline Equity Fund (IDCW) as on [Friday, February 3, 2023]
:
31.84
Aditya Birla SL Dividend Yield Fund (G) as on [Friday, February 3, 2023]
:
273.03
Aditya Birla SL Dividend Yield Fund (IDCW) as on [Friday, February 3, 2023]
:
19.3
Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, February 3, 2023]
:
389.9138
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, February 3, 2023]
:
458.9749
Aditya Birla SL Short Term Fund (G) as on [Friday, February 3, 2023]
:
39.7055
Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, February 3, 2023]
:
592.5674
Aditya Birla SL Liquid Fund - Retail (IDCW-D) as on [Friday, February 3, 2023]
:
163.694
Aditya Birla SL Short Term Fund (IDCW) as on [Friday, February 3, 2023]
:
16.5046
Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, February 3, 2023]
:
381.2186
Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, February 3, 2023]
:
418.6957
Aditya Birla SL Money Manager Fund-Retail(IDCW-W) as on [Friday, February 3, 2023]
:
103.8901
Aditya Birla SL Low Duration Fund - Inst (IDCW-D) as on [Friday, February 3, 2023]
:
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 [Friday, February 3, 2023]
:
355.8287
Aditya Birla SL Liquid Fund - (IDCW-D) as on [Friday, February 3, 2023]
:
100.195
Aditya Birla SL Liquid Fund - Inst (IDCW-W) as on [Friday, February 3, 2023]
:
108.068
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, February 3, 2023]
:
52.8471
Aditya Birla SL Regular Savings Fund (IDCW-M) as on [Friday, February 3, 2023]
:
15.3904
Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, February 3, 2023]
:
52.8471
Aditya Birla SL Liquid Fund - (IDCW-W) as on [Friday, February 3, 2023]
:
100.225
Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, February 3, 2023]
:
38.3216
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) as on [Friday, February 3, 2023]
:
10.4853
Aditya Birla SL Money Manager Fund-Retail(IDCW-D) as on [Friday, February 3, 2023]
:
100.015
Aditya Birla SL India GenNext Fund (IDCW) as on [Friday, February 3, 2023]
:
31.87
Aditya Birla SL India GenNext Fund (G) as on [Friday, February 3, 2023]
:
139.89
Aditya Birla SL Focused Equity Fund (G) as on [Friday, February 3, 2023]
:
91.4807
Aditya Birla SL Focused Equity Fund (IDCW) as on [Friday, February 3, 2023]
:
19.2168
Aditya Birla SL Money Manager Fund (G) as on [Friday, February 3, 2023]
:
309.3047
Aditya Birla SL Money Manager Fund (IDCW-D) as on [Friday, February 3, 2023]
:
100.02
Aditya Birla SL Money Manager Fund (IDCW-W) as on [Friday, February 3, 2023]
:
100.216
Aditya Birla SL Infrastructure Fund - (G) as on [Friday, February 3, 2023]
:
52.86
Aditya Birla SL Infrastructure Fund - (IDCW) as on [Friday, February 3, 2023]
:
19.07
Aditya Birla SL Asset Allocator FoF (G) as on [Thursday, February 2, 2023]
:
43.5441
Aditya Birla SL Asset Allocator FoF (IDCW) as on [Thursday, February 2, 2023]
:
40.098
Aditya Birla SL Tax Plan (G) as on [Friday, February 3, 2023]
:
48.63
Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, February 2, 2023]
:
31.2862
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) as on [Thursday, February 2, 2023]
:
19.6206
Aditya Birla SL Small Cap Fund (G) as on [Friday, February 3, 2023]
:
51.1647
Aditya Birla SL Small Cap Fund (IDCW) as on [Friday, February 3, 2023]
:
25.9763
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) as on [Friday, February 3, 2023]
:
100.2135
Aditya Birla SL Savings Fund - Retail (IDCW-W) as on [Friday, February 3, 2023]
:
100.4464
Aditya Birla SL Savings Fund - Regular (IDCW-D) as on [Friday, February 3, 2023]
:
100.0001
Aditya Birla SL Savings Fund - Regular (IDCW-W) as on [Friday, February 3, 2023]
:
100.4463
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) as on [Friday, February 3, 2023]
:
111.4266
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, February 3, 2023]
:
28.7541
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) as on [Friday, February 3, 2023]
:
10.1363
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, February 3, 2023]
:
10.1364
Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, February 3, 2023]
:
31.5934
Aditya Birla SL Inter Equity - Plan A (IDCW) as on [Friday, February 3, 2023]
:
17.8196
Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, February 3, 2023]
:
26.6392
Aditya Birla SL Inter Equity - Plan B (IDCW) as on [Friday, February 3, 2023]
:
18.3464
Aditya Birla SL Global Excellence Equity Fund of F as on [Thursday, February 2, 2023]
:
21.9006
Aditya Birla SL Global Excellence Equity Fund of F as on [Thursday, February 2, 2023]
:
21.9145
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, February 3, 2023]
:
72.2889
Aditya Birla SL Pure Value Fund (IDCW) as on [Friday, February 3, 2023]
:
29.3126
Aditya Birla SL Tax Relief '96 (G) as on [Friday, February 3, 2023]
:
39.96
Aditya Birla SL Banking&PSU Debt Fund - (G) as on [Friday, February 3, 2023]
:
306.2845
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) as on [Friday, February 3, 2023]
:
163.7399
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) as on [Friday, February 3, 2023]
:
108.6629
Aditya Birla SL Savings Fund - Retail (IDCW-D) as on [Friday, February 3, 2023]
:
100.0001
Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, February 2, 2023]
:
19.6668
Aditya Birla SL Global Emerging Oppt Fund (IDCW) as on [Thursday, February 2, 2023]
:
19.6698
Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, February 3, 2023]
:
37.6392
Aditya Birla SL CEF - Global Agri Plan (IDCW) as on [Friday, February 3, 2023]
:
21.6877
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) as on [Friday, February 3, 2023]
:
110.5608
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) as on [Friday, February 3, 2023]
:
110.4205
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) as on [Friday, February 3, 2023]
:
10.41
Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, February 3, 2023]
:
26.5539
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, February 3, 2023]
:
289.4821
Aditya Birla SL Floating Rate Fund (IDCW-W) as on [Friday, February 3, 2023]
:
100.2134
Aditya Birla SL Medium Term Plan (G) as on [Friday, February 3, 2023]
:
31.658
Aditya Birla SL Medium Term Plan (IDCW-H) as on [Friday, February 3, 2023]
:
12.6856
Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, February 3, 2023]
:
26.5028
Aditya Birla SL Medium Term Plan (IDCW) as on [Friday, February 3, 2023]
:
14.6991
Aditya Birla SL Medium Term Plan (IDCW-Q) as on [Friday, February 3, 2023]
:
12.3597
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, February 3, 2023]
:
264.3303
Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, February 3, 2023]
:
239.194
Aditya Birla SL Arbitrage Fund (G) as on [Friday, February 3, 2023]
:
22.4403
Aditya Birla SL Arbitrage Fund (IDCW) as on [Friday, February 3, 2023]
:
11.1735
Aditya Birla SL Short Term Fund (IDCW-Q) as on [Friday, February 3, 2023]
:
10.5657
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, February 3, 2023]
:
100.0001
Aditya Birla SL Floating Rate Fund (IDCW-D) as on [Friday, February 3, 2023]
:
100.0001
Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, February 2, 2023]
:
25.1208
Aditya Birla SL FP FoF - Conservative (IDCW) as on [Thursday, February 2, 2023]
:
22.8547
Aditya Birla SL FP FoF - Moderate (G) as on [Thursday, February 2, 2023]
:
29.014
Aditya Birla SL FP FoF - Moderate (IDCW) as on [Thursday, February 2, 2023]
:
26.0235
Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, February 2, 2023]
:
34.6823
Aditya Birla SL FP FoF - Aggressive (IDCW) as on [Thursday, February 2, 2023]
:
31.7458
Aditya Birla SL Gold ETF as on [Friday, February 3, 2023]
:
52.4564
Aditya Birla SL Nifty 50 ETF as on [Friday, February 3, 2023]
:
20.0823
Aditya Birla SL Liquid Fund - (IDCW) as on [Friday, February 3, 2023]
:
148.8882
Aditya Birla SL Gold Fund (G) as on [Thursday, February 2, 2023]
:
17.7007
Aditya Birla SL Gold Fund (IDCW) as on [Thursday, February 2, 2023]
:
17.6996
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, February 2, 2023]
:
32.8048
Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Thursday, February 2, 2023]
:
22.4077
Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, February 3, 2023]
:
83.15
Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, February 2, 2023]
:
37.3841
Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, February 2, 2023]
:
26.4408
Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Thursday, February 2, 2023]
:
30.6173
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, February 2, 2023]
:
20.3131
Aditya Birla SL Global Excellence Equity Fund of F as on [Thursday, February 2, 2023]
:
22.9537
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 [Thursday, February 2, 2023]
:
20.5417
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) as on [Thursday, February 2, 2023]
:
21.3522
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) as on [Friday, February 3, 2023]
:
24.93
Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) as on [Thursday, February 2, 2023]
:
34.2366
Aditya Birla SL FP FoF-Conservative-Direct(IDCW) as on [Thursday, February 2, 2023]
:
17.9527
Aditya Birla SL FP FoF - Moderate - Direct (IDCW) as on [Thursday, February 2, 2023]
:
27.7614
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) as on [Thursday, February 2, 2023]
:
17.9658
Aditya Birla SL Global Excellence Equity Fund of F as on [Thursday, February 2, 2023]
:
22.9735
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 (IDC as on [Friday, February 3, 2023]
:
241.92
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, February 3, 2023]
:
1132.48
Aditya Birla SL Equity Advantage Fund-Direct(IDCW) as on [Friday, February 3, 2023]
:
156.43
Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, February 3, 2023]
:
633.1
Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) as on [Friday, February 3, 2023]
:
100.0001
Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, February 3, 2023]
:
604.3669
Aditya Birla SL Low Duration Fund-Dir (IDCW-W) as on [Friday, February 3, 2023]
:
100.7057
Aditya Birla SL Liquid Fund - Direct (IDCW-D) as on [Friday, February 3, 2023]
:
100.195
Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, February 3, 2023]
:
359.0091
Aditya Birla SL Liquid Fund - Direct (IDCW-W) as on [Friday, February 3, 2023]
:
100.225
Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) as on [Friday, February 3, 2023]
:
22.6229
Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, February 3, 2023]
:
39.1888
Aditya Birla SL Dividend Yield Fund-Direct (IDCW) as on [Friday, February 3, 2023]
:
34.35
Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, February 3, 2023]
:
294.15
Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, February 3, 2023]
:
40.5381
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) as on [Friday, February 3, 2023]
:
10.6844
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) as on [Friday, February 3, 2023]
:
10.5786
Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, February 3, 2023]
:
23.782
Aditya Birla SL Flexi Cap Fund - Direct (IDCW) as on [Friday, February 3, 2023]
:
164.45
Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Friday, February 3, 2023]
:
1230.17
Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) as on [Friday, February 3, 2023]
:
100.0001
Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, February 3, 2023]
:
295.9421
Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) as on [Friday, February 3, 2023]
:
100.2969
Aditya Birla SL Money Manager Fund - Dir (IDCW-D) as on [Friday, February 3, 2023]
:
100.02
Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, February 3, 2023]
:
312.3733
Aditya Birla SL Money Manager Fund - Dir (IDCW-W) as on [Friday, February 3, 2023]
:
100.2183
Aditya Birla SL Frontline Equity Fund-Direct(IDCW) as on [Friday, February 3, 2023]
:
74.81
Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, February 3, 2023]
:
377.18
Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) as on [Friday, February 3, 2023]
:
11.6714
Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, February 3, 2023]
:
71.613
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 [Thursday, February 2, 2023]
:
18.2448
Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, February 2, 2023]
:
18.2423
Aditya Birla SL Income Fund - Dir (G) as on [Friday, February 3, 2023]
:
112.3285
Aditya Birla SL Income Fund - Dir (IDCW-Q) as on [Friday, February 3, 2023]
:
14.014
Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW as on [Friday, February 3, 2023]
:
18.6232
Aditya Birla SL Nifty 50 Index Fund - Direct (G) as on [Friday, February 3, 2023]
:
180.1366
Aditya Birla SL India GenNext Fund - Direct (IDCW) as on [Friday, February 3, 2023]
:
39.35
Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, February 3, 2023]
:
155.76
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, February 3, 2023]
:
29.23
Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, February 3, 2023]
:
57.06
Aditya Birla SL Inter Equity-Plan A-Direct (IDCW) as on [Friday, February 3, 2023]
:
33.5808
Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, February 3, 2023]
:
33.561
Aditya Birla SL Inter Equity-Plan B-Direct (IDCW) as on [Friday, February 3, 2023]
:
21.3549
Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, February 3, 2023]
:
27.9516
Aditya Birla SL Medium Term Plan - Direct (IDCW) as on [Friday, February 3, 2023]
:
15.772
Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, February 3, 2023]
:
33.8412
Aditya Birla SL Medium Term Plan - Direct (IDCW-H) as on [Friday, February 3, 2023]
:
13.2234
Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) as on [Friday, February 3, 2023]
:
12.7172
Aditya Birla SL Midcap Fund - Direct (IDCW) as on [Friday, February 3, 2023]
:
63.13
Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, February 3, 2023]
:
481.56
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, February 3, 2023]
:
24.5691
Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, February 3, 2023]
:
57.7413
Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, February 3, 2023]
:
57.7413
Aditya Birla SL MNC Fund - Direct (IDCW) as on [Friday, February 3, 2023]
:
315.61
Aditya Birla SL MNC Fund - Direct (G) as on [Friday, February 3, 2023]
:
986.5
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, February 3, 2023]
:
133.16
Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, February 3, 2023]
:
79.6923
Aditya Birla SL Savings Fund - Direct (IDCW-D) as on [Friday, February 3, 2023]
:
100.0001
Aditya Birla SL Savings Fund - Direct (G) as on [Friday, February 3, 2023]
:
464.8727
Aditya Birla SL Savings Fund - Direct (IDCW-W) as on [Friday, February 3, 2023]
:
100.4625
Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, February 3, 2023]
:
94.5404
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) as on [Friday, February 3, 2023]
:
12.4086
Aditya Birla SL Short Term Fund-Dir(IDCW) as on [Friday, February 3, 2023]
:
11.8293
Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, February 3, 2023]
:
42.2983
Aditya Birla SL Short Term Fund-Dir(IDCW-Q) as on [Friday, February 3, 2023]
:
11.0334
Aditya Birla SL Small Cap Fund - Direct (IDCW) as on [Friday, February 3, 2023]
:
48.789
Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, February 3, 2023]
:
56.6639
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, February 3, 2023]
:
164.68
Aditya Birla SL Tax Plan - Direct (G) as on [Friday, February 3, 2023]
:
53.02
Aditya Birla SL Tax Relief '96 - Direct (IDCW) as on [Friday, February 3, 2023]
:
301.94
Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, February 3, 2023]
:
43.78
Aditya Birla SL Focused Equity Fund-Direct (IDCW) as on [Friday, February 3, 2023]
:
44.2354
Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, February 3, 2023]
:
100.7085
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) as on [Friday, February 3, 2023]
:
113.7147
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) as on [Friday, February 3, 2023]
:
109.2425
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) as on [Friday, February 3, 2023]
:
315.2825
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) as on [Friday, February 3, 2023]
:
111.653
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, February 3, 2023]
:
49.24
Aditya Birla SL Pure Value Fund - Direct (IDCW) as on [Friday, February 3, 2023]
:
52.3843
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, February 3, 2023]
:
28.8854
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 [Friday, February 3, 2023]
:
194.9136
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, February 3, 2023]
:
11.3373
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, February 3, 2023]
:
10.7683
Aditya Birla SL Corporate Bond Fund (IDCW) as on [Friday, February 3, 2023]
:
12.8537
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, February 3, 2023]
:
39.66
Aditya Birla SL Banking&Financial Services (IDCW) as on [Friday, February 3, 2023]
:
17.93
Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, February 3, 2023]
:
43.47
Aditya Birla SL Banking&Financial Services-D(IDCW) as on [Friday, February 3, 2023]
:
23.69
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, February 3, 2023]
:
17.37
Aditya Birla SL Equity Savings Fund (IDCW) as on [Friday, February 3, 2023]
:
12.48
Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, February 3, 2023]
:
18.95
Aditya Birla SL Equity Savings Fund-Direct (IDCW) as on [Friday, February 3, 2023]
:
14.46
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, February 3, 2023]
:
12.3946
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, February 3, 2023]
:
12.1717
Aditya Birla SL Income Fund - Dir (IDCW) as on [Friday, February 3, 2023]
:
12.8374
Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, February 3, 2023]
:
19.05
Aditya Birla SL Manufacturing Equity Fund (IDCW) as on [Friday, February 3, 2023]
:
13.94
Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, February 3, 2023]
:
20.47
Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) as on [Friday, February 3, 2023]
:
14.89
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) as on [Friday, February 3, 2023]
:
13.2307
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, February 3, 2023]
:
17.2684
Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, February 3, 2023]
:
17.2898
Aditya Birla SL Credit Risk Fund (IDCW) as on [Friday, February 3, 2023]
:
11.1913
Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, February 3, 2023]
:
18.5293
Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, February 3, 2023]
:
18.5286
Aditya Birla SL Credit Risk Fund - Dir (IDCW) as on [Friday, February 3, 2023]
:
12.0212
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 S&P BSE Sensex ETF as on [Friday, February 3, 2023]
:
58.7929
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 [Friday, February 3, 2023]
:
1194.4806
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI as on [Friday, February 3, 2023]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI as on [Friday, February 3, 2023]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (IDCW-M) as on [Friday, February 3, 2023]
:
1001.1919
Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, February 3, 2023]
:
1200.5837
Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI as on [Friday, February 3, 2023]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI as on [Friday, February 3, 2023]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (IDCW-M) as on [Friday, February 3, 2023]
:
1001.2115
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, February 3, 2023]
:
39.4944
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, February 3, 2023]
:
13.4
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) as on [Friday, February 3, 2023]
:
13.41
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Friday, February 3, 2023]
:
14.42
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) as on [Friday, February 3, 2023]
:
14.41
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, February 3, 2023]
:
13.033
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) as on [Friday, February 3, 2023]
:
13.027
Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, February 3, 2023]
:
13.916
Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) as on [Friday, February 3, 2023]
:
13.907
Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, February 3, 2023]
:
12.899
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) as on [Friday, February 3, 2023]
:
12.898
Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, February 3, 2023]
:
13.713
Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) as on [Friday, February 3, 2023]
:
13.71
Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, February 3, 2023]
:
11.6975
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) as on [Friday, February 3, 2023]
:
11.6966
Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, February 3, 2023]
:
12.3602
Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) as on [Friday, February 3, 2023]
:
12.36
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, February 3, 2023]
:
11.5034
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) as on [Friday, February 3, 2023]
:
11.5043
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, February 3, 2023]
:
12.1346
Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) as on [Friday, February 3, 2023]
:
12.1346
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, February 3, 2023]
:
16.62
Aditya Birla SL Pharma & Healthcare Fund (IDCW) as on [Friday, February 3, 2023]
:
13.29
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, February 3, 2023]
:
17.65
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) as on [Friday, February 3, 2023]
:
14.13
Aditya Birla SL Nifty Bank ETF as on [Friday, February 3, 2023]
:
41.5392
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, September 30, 2022]
:
0.1631
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, September 30, 2022]
:
0.1633
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) as on [Friday, September 30, 2022]
:
0.1245
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, September 30, 2022]
:
0.1704
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, September 30, 2022]
:
0.1704
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW) as on [Friday, September 30, 2022]
:
0.1302
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, September 30, 2022]
:
0.5732
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M as on [Friday, September 30, 2022]
:
0.179
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q as on [Friday, September 30, 2022]
:
0.1775
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) as on [Friday, September 30, 2022]
:
0.2053
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, September 30, 2022]
:
0.3965
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, September 30, 2022]
:
0.5952
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M as on [Friday, September 30, 2022]
:
0.1841
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q as on [Friday, September 30, 2022]
:
0.1773
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW) as on [Friday, September 30, 2022]
:
0.2151
Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, September 30, 2022]
:
0.546
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) as on [Friday, September 30, 2022]
:
0.2373
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) as on [Friday, September 30, 2022]
:
0.2403
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) as on [Friday, September 30, 2022]
:
0.3178
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, September 30, 2022]
:
0.571
Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-Q) as on [Friday, September 30, 2022]
:
0.2399
Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-H) as on [Friday, September 30, 2022]
:
0.2521
Aditya Birla SL Medium Term Plan-SegPF1-Dir(IDCW) as on [Friday, September 30, 2022]
:
0.3338
Aditya Birla SL PSU Equity Fund (G) as on [Friday, February 3, 2023]
:
16.37
Aditya Birla SL PSU Equity Fund (IDCW) as on [Friday, February 3, 2023]
:
14.49
Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, February 3, 2023]
:
17.31
Aditya Birla SL PSU Equity Fund - Direct (IDCW) as on [Friday, February 3, 2023]
:
16.24
Aditya Birla SL Special Opportunities Fund (G) as on [Friday, February 3, 2023]
:
14.92
Aditya Birla SL Special Opportunities Fund (IDCW) as on [Friday, February 3, 2023]
:
13.27
Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Friday, February 3, 2023]
:
15.53
Aditya Birla SL Special Opportunities Fund-D(IDCW) as on [Friday, February 3, 2023]
:
13.81
Aditya Birla SL ESG Fund (G) as on [Friday, February 3, 2023]
:
11.68
Aditya Birla SL ESG Fund (IDCW) as on [Friday, February 3, 2023]
:
11.68
Aditya Birla SL ESG Fund - Direct (G) as on [Friday, February 3, 2023]
:
12.12
Aditya Birla SL ESG Fund - Direct (IDCW) as on [Friday, February 3, 2023]
:
12.12
Aditya Birla SL Nifty Midcap 150 IF (G) as on [Friday, February 3, 2023]
:
12.7095
Aditya Birla SL Nifty Midcap 150 IF (IDCW) as on [Friday, February 3, 2023]
:
12.7078
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Friday, February 3, 2023]
:
12.8688
Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) as on [Friday, February 3, 2023]
:
12.8685
Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Friday, February 3, 2023]
:
10.3386
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) as on [Friday, February 3, 2023]
:
10.3386
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Friday, February 3, 2023]
:
10.4721
Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) as on [Friday, February 3, 2023]
:
10.4702
Aditya Birla SL Multi-Cap Fund (G) as on [Friday, February 3, 2023]
:
12.15
Aditya Birla SL Multi-Cap Fund (IDCW) as on [Friday, February 3, 2023]
:
12.15
Aditya Birla SL Multi-Cap Fund - Dir (G) as on [Friday, February 3, 2023]
:
12.52
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) as on [Friday, February 3, 2023]
:
12.52
Aditya Birla SL Nifty 50 EWI Fund (G) as on [Friday, February 3, 2023]
:
11.2886
Aditya Birla SL Nifty 50 EWI Fund (IDCW) as on [Friday, February 3, 2023]
:
11.2886
Aditya Birla SL Nifty 50 EWI Fund - Direct (G) as on [Friday, February 3, 2023]
:
11.4104
Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) as on [Friday, February 3, 2023]
:
11.4103
Aditya Birla SL FTP - Series TI (G) as on [Friday, February 3, 2023]
:
10.6544
Aditya Birla SL FTP - Series TI (IDCW) as on [Friday, February 3, 2023]
:
10.6544
Aditya Birla SL FTP - Series TI - Direct (G) as on [Friday, February 3, 2023]
:
10.6707
Aditya Birla SL FTP - Series TI - Direct (IDCW) as on [Friday, February 3, 2023]
:
10.6711
Aditya Birla SL FTP - Series TJ (G) as on [Friday, February 3, 2023]
:
10.6519
Aditya Birla SL FTP - Series TJ (IDCW) as on [Friday, February 3, 2023]
:
10.6519
Aditya Birla SL FTP - Series TJ - Direct (G) as on [Friday, February 3, 2023]
:
10.6685
Aditya Birla SL FTP - Series TJ - Direct (IDCW) as on [Friday, February 3, 2023]
:
10.669
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Friday, February 3, 2023]
:
10.3575
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Friday, February 3, 2023]
:
10.3581
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Friday, February 3, 2023]
:
10.3802
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Friday, February 3, 2023]
:
10.3803
Aditya Birla SL Nifty Healthcare ETF as on [Friday, February 3, 2023]
:
7.7767
Aditya Birla SL NASDAQ 100 FOF (G) as on [Thursday, February 2, 2023]
:
8.6267
Aditya Birla SL NASDAQ 100 FOF (IDCW) as on [Thursday, February 2, 2023]
:
8.626
Aditya Birla SL NASDAQ 100 FOF - Dir (G) as on [Thursday, February 2, 2023]
:
8.6797
Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) as on [Thursday, February 2, 2023]
:
8.6809
Aditya Birla SL Nifty IT ETF as on [Friday, February 3, 2023]
:
31.178
Aditya Birla SL Business Cycle Fund (G) as on [Friday, February 3, 2023]
:
10.31
Aditya Birla SL Business Cycle Fund (IDCW) as on [Friday, February 3, 2023]
:
10.31
Aditya Birla SL Business Cycle Fund - Dir (G) as on [Friday, February 3, 2023]
:
10.52
Aditya Birla SL Business Cycle Fund - Dir (IDCW) as on [Friday, February 3, 2023]
:
10.52
Aditya Birla SL Silver ETF as on [Friday, February 3, 2023]
:
74.199
Aditya Birla SL Silver ETF FOF (G) as on [Thursday, February 2, 2023]
:
11.5525
Aditya Birla SL Silver ETF FOF (IDCW) as on [Thursday, February 2, 2023]
:
11.5525
Aditya Birla SL Silver ETF FOF - Direct (G) as on [Thursday, February 2, 2023]
:
11.6182
Aditya Birla SL Silver ETF FOF - Direct (IDCW) as on [Thursday, February 2, 2023]
:
11.6154
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) as on [Friday, February 3, 2023]
:
10.322
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDC as on [Friday, February 3, 2023]
:
10.3221
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir as on [Friday, February 3, 2023]
:
10.3525
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir as on [Friday, February 3, 2023]
:
10.3523
Aditya Birla SL Nifty Next 50 Index Fund (G) as on [Friday, February 3, 2023]
:
9.4126
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) as on [Friday, February 3, 2023]
:
9.4125
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) as on [Friday, February 3, 2023]
:
9.4782
Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW as on [Friday, February 3, 2023]
:
9.4776
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fu as on [Friday, February 3, 2023]
:
10.3897
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fu as on [Friday, February 3, 2023]
:
10.3908
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fu as on [Friday, February 3, 2023]
:
10.4101
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fu as on [Friday, February 3, 2023]
:
10.4104
Aditya Birla SL FTP - Series TQ (G) as on [Friday, February 3, 2023]
:
10.2665
Aditya Birla SL FTP - Series TQ (IDCW) as on [Friday, February 3, 2023]
:
10.2669
Aditya Birla SL FTP - Series TQ - Direct (G) as on [Friday, February 3, 2023]
:
10.2754
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Friday, February 3, 2023]
:
10.2015
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Friday, February 3, 2023]
:
10.2016
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Friday, February 3, 2023]
:
10.2146
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Friday, February 3, 2023]
:
10.2154
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Friday, February 3, 2023]
:
10.1944
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Friday, February 3, 2023]
:
10.1915
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Friday, February 3, 2023]
:
10.2114
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Friday, February 3, 2023]
:
10.213
Aditya Birla SL FTP - Series TS (G) as on [Wednesday, October 19, 2022]
:
10.1388
Aditya Birla SL FTP - Series TS (IDCW) as on [Wednesday, October 19, 2022]
:
10
Aditya Birla SL FTP - Series TS - Direct (G) as on [Wednesday, October 19, 2022]
:
10.1413
Aditya Birla SL FTP - Series TS - Direct (IDCW) as on [Wednesday, October 19, 2022]
:
10
Aditya Birla SL Long Duration Fund (G) as on [Friday, February 3, 2023]
:
10.4624
Aditya Birla SL Long Duration Fund (IDCW) as on [Friday, February 3, 2023]
:
10.4571
Aditya Birla SL Long Duration Fund - Direct (G) as on [Friday, February 3, 2023]
:
10.4913
Aditya Birla SL Long Duration Fund - Direct (IDCW) as on [Friday, February 3, 2023]
:
10.4913
Aditya Birla SL Nifty 200 Momentum 30 ETF as on [Friday, February 3, 2023]
:
18.3142
Aditya Birla SL Nifty 200 Quality 30 ETF as on [Friday, February 3, 2023]
:
14.2446
Aditya Birla SL FTP - Series TT (G) as on [Wednesday, December 28, 2022]
:
10.2492
Aditya Birla SL FTP - Series TT (IDCW) as on [Wednesday, December 28, 2022]
:
10
Aditya Birla SL FTP - Series TT - Direct (G) as on [Wednesday, December 28, 2022]
:
10.2535
Aditya Birla SL FTP - Series TT - Direct (IDCW) as on [Wednesday, December 28, 2022]
:
10
Aditya Birla SL FTP - Series TX (G) as on [Wednesday, December 21, 2022]
:
10.1544
Aditya Birla SL FTP - Series TX (IDCW) as on [Wednesday, December 21, 2022]
:
10
Aditya Birla SL FTP - Series TX - Direct (G) as on [Wednesday, December 21, 2022]
:
10.157
Aditya Birla SL FTP - Series TX - Direct (IDCW) as on [Wednesday, December 21, 2022]
:
10
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg as on [Friday, February 3, 2023]
:
10.279
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg as on [Friday, February 3, 2023]
:
10.2789
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir as on [Friday, February 3, 2023]
:
10.2844
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir as on [Friday, February 3, 2023]
:
10.2844
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) as on [Thursday, February 2, 2023]
:
10.0244
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW as on [Thursday, February 2, 2023]
:
10.0244
Aditya Birla SL Multi-Index Fund of Fund-Dir (G) as on [Thursday, February 2, 2023]
:
10.0397
Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW as on [Thursday, February 2, 2023]
:
10.0397
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G as on [Friday, February 3, 2023]
:
10.3018
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (I as on [Friday, February 3, 2023]
:
10.3022
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G as on [Friday, February 3, 2023]
:
10.3073
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (I as on [Friday, February 3, 2023]
:
10.3077
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr as on [Friday, February 3, 2023]
:
10.3225
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr as on [Friday, February 3, 2023]
:
10.3234
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr as on [Friday, February 3, 2023]
:
10.3282
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr as on [Friday, February 3, 2023]
:
10.3282
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G as on [Friday, February 3, 2023]
:
10.3286
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (I as on [Friday, February 3, 2023]
:
10.3288
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G as on [Friday, February 3, 2023]
:
10.3333
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (I as on [Friday, February 3, 2023]
:
10.3338
Aditya Birla SL FTP - Series TY (G) as on [Tuesday, January 3, 2023]
:
10.1364
Aditya Birla SL FTP - Series TY (IDCW) as on [Tuesday, January 3, 2023]
:
10
Aditya Birla SL FTP - Series TY - Direct (G) as on [Tuesday, January 3, 2023]
:
10.1385
Aditya Birla SL FTP - Series TY - Direct (IDCW) as on [Tuesday, January 3, 2023]
:
10
Aditya Birla SL FTP - Series TZ (G) as on [Friday, February 3, 2023]
:
10.1589
Aditya Birla SL FTP - Series TZ (IDCW) as on [Friday, November 11, 2022]
:
10
Aditya Birla SL FTP - Series TZ - Direct (G) as on [Friday, February 3, 2023]
:
10.1613
Aditya Birla SL FTP - Series TZ - Direct (IDCW) as on [Friday, February 3, 2023]
:
10.1621
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr as on [Friday, February 3, 2023]
:
10.0967
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr as on [Friday, February 3, 2023]
:
10.0976
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr as on [Friday, February 3, 2023]
:
10.1011
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr as on [Friday, February 3, 2023]
:
10.101
Aditya Birla SL FTP - Series UB (G) as on [Friday, February 3, 2023]
:
10.0965
Aditya Birla SL FTP - Series UB (IDCW) as on [Friday, February 3, 2023]
:
10.0965
Aditya Birla SL FTP - Series UB - Direct (G) as on [Friday, February 3, 2023]
:
10.0978
Aditya Birla SL Multi Asset Allocation Fund-Reg (G as on [Friday, February 3, 2023]
:
10.0402
Aditya Birla SL Multi Asset Allocation Fund-Reg (I as on [Friday, February 3, 2023]
:
10.0402
Aditya Birla SL Multi Asset Allocation Fund-Dir (G as on [Friday, February 3, 2023]
:
10.0421
Aditya Birla SL Multi Asset Allocation Fund-Dir (I as on [Friday, February 3, 2023]
:
10.0421
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: Feb 04,2023 12:38 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.
Fund House
Select a Fund House
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
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HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
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IIFCL Mutual Fund
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Quant Mutual Fund
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SBI Mutual Fund
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Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
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Arbitrage Funds
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Income Funds
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Ultra Short Term Funds
Scheme
Select a Scheme
Aditya Birla SL FTP - Series TI (G)
Aditya Birla SL FTP - Series TI (IDCW)
Aditya Birla SL FTP - Series TI - Direct (G)
Aditya Birla SL FTP - Series TI - Direct (IDCW)
Aditya Birla SL FTP - Series TJ (G)
Aditya Birla SL FTP - Series TJ (IDCW)
Aditya Birla SL FTP - Series TJ - Direct (G)
Aditya Birla SL FTP - Series TJ - Direct (IDCW)
Aditya Birla SL FTP - Series TQ (G)
Aditya Birla SL FTP - Series TQ (IDCW)
Aditya Birla SL FTP - Series TQ - Direct (G)
Aditya Birla SL FTP - Series TZ (G)
Aditya Birla SL FTP - Series TZ - Direct (G)
Aditya Birla SL FTP - Series TZ - Direct (IDCW)
Aditya Birla SL FTP - Series UB (G)
Aditya Birla SL FTP - Series UB (IDCW)
Aditya Birla SL FTP - Series UB - Direct (G)
Summary
NAV Details
Latest Payouts
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FTP - Series TJ - Direct (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
12-Jul-2021
Fund Manager
Mohit Sharma
Net Assets(
R
s
Cr.)
21.63