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Your Current Location : Latest NAV
Net Asset Value (NAV)
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Scheme Name
NAV Date
Last Value
Aditya Birla SL Active Debt MM FoF (G)
04-10-2024
35.4525
Aditya Birla SL Active Debt MM FoF (G) Direct
04-10-2024
37.3803
Aditya Birla SL Active Debt MM FoF IDCW
04-10-2024
22.2334
Aditya Birla SL Active Debt MM FoF IDCW Direct
04-10-2024
23.4067
Aditya Birla SL Active Debt MM FoF IDCW Payout
04-10-2024
22.2334
Aditya Birla SL Active Debt MM FoF IDCW Payout Direct
04-10-2024
23.4067
Aditya Birla SL Arbitrage Fund (G) Direct
04-10-2024
27.0877
Aditya Birla SL Arbitrage Fund IDCW Direct
04-10-2024
11.5106
Aditya Birla SL Arbitrage Fund IDCW Reinv Direct
04-10-2024
11.5106
Aditya Birla SL Arbitrage Fund Reg (G)
04-10-2024
25.2650
Aditya Birla SL Arbitrage Fund Reg IDCW
04-10-2024
11.2170
Aditya Birla SL Arbitrage Fund Reg IDCW Reinv
04-10-2024
11.2170
Aditya Birla SL Asset Allocator FoF (G)
04-10-2024
64.3989
Aditya Birla SL Asset Allocator FoF IDCW
04-10-2024
59.3022
Aditya Birla SL Asset Allocator FoF IDCW Payout
04-10-2024
59.3022
Aditya Birla SL Bal Bhavishya Yojna (G) Direct
04-10-2024
22.2600
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct
04-10-2024
20.7300
Aditya Birla SL Bal Bhavishya Yojna IDCW Reinv Direct
04-10-2024
20.7300
Aditya Birla SL Bal Bhavishya Yojna Reg (G)
04-10-2024
20.1800
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW
04-10-2024
18.8000
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW Reinv
04-10-2024
18.8000
Aditya Birla SL Balanced Advantage Fund (G)
04-10-2024
102.7800
Aditya Birla SL Balanced Advantage Fund (G) Direct
04-10-2024
115.6800
Aditya Birla SL Balanced Advantage Fund IDCW
04-10-2024
27.3200
Aditya Birla SL Balanced Advantage Fund IDCW Direct
04-10-2024
30.7900
Aditya Birla SL Balanced Advantage Fund IDCW Payout
04-10-2024
27.3200
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct
04-10-2024
30.7900
Aditya Birla SL Banking & PSU Debt Fund (G) Direct
04-10-2024
357.7647
Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct
04-10-2024
115.4552
Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct
04-10-2024
102.8152
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct
04-10-2024
107.2257
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct
04-10-2024
107.2257
Aditya Birla SL Banking & PSU Debt Fund Reg (G)
04-10-2024
345.5725
Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW
04-10-2024
111.6213
Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW
04-10-2024
101.1877
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW
04-10-2024
151.0032
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW Reinv
04-10-2024
151.0032
Aditya Birla SL Banking and Financial Services Fund (G) Direct
04-10-2024
63.5600
Aditya Birla SL Banking and Financial Services Fund IDCW Direct
04-10-2024
32.1900
Aditya Birla SL Banking and Financial Services Fund IDCW Reinv Direct
04-10-2024
32.1900
Aditya Birla SL Banking and Financial Services Fund Reg (G)
04-10-2024
57.0800
Aditya Birla SL Banking and Financial Services Fund Reg IDCW
04-10-2024
23.9800
Aditya Birla SL Banking and Financial Services Fund Reg IDCW Reinv
04-10-2024
23.9800
Aditya Birla SL CEF Global Agri (G) Direct
28-07-2023
37.3501
Aditya Birla SL CEF Global Agri IDCW Direct
28-07-2023
21.5614
Aditya Birla SL CEF Global Agri IDCW Reinv Direct
28-07-2023
21.5614
Aditya Birla SL CEF Global Agri Reg (G)
28-07-2023
35.7925
Aditya Birla SL CEF Global Agri Reg IDCW
28-07-2023
20.6236
Aditya Birla SL CEF Global Agri Reg IDCW Reinv
28-07-2023
20.6236
Aditya Birla SL Corporate Bond Fund (G)
04-10-2024
106.2840
Aditya Birla SL Corporate Bond Fund (G) Direct
04-10-2024
107.9446
Aditya Birla SL Corporate Bond Fund (M) IDCW
04-10-2024
12.4948
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct
04-10-2024
12.6731
Aditya Birla SL Corporate Bond Fund (M) IDCW Reinv
04-10-2024
12.4948
Aditya Birla SL Corporate Bond Fund (M) IDCW Reinv Direct
04-10-2024
12.6731
Aditya Birla SL Corporate Bond Fund IDCW
04-10-2024
11.9637
Aditya Birla SL Corporate Bond Fund IDCW Direct
04-10-2024
10.6359
Aditya Birla SL Corporate Bond Fund IDCW Reinv
04-10-2024
11.9637
Aditya Birla SL Credit Risk Fund (B)
23-05-2023
17.7004
Aditya Birla SL Credit Risk Fund (B) Direct
04-10-2024
21.4579
Aditya Birla SL Credit Risk Fund (G)
04-10-2024
19.7084
Aditya Birla SL Credit Risk Fund (G) Direct
04-10-2024
21.4589
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (B)
30-09-2022
0.1633
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (B) Direct
30-09-2022
0.1704
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (G)
30-09-2022
0.1631
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (G) Direct
30-09-2022
0.1704
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW
30-09-2022
0.1245
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW Direct
30-09-2022
0.1302
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW Reinv
30-09-2022
0.1245
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW Reinv Direct
30-09-2022
0.1302
Aditya Birla SL Credit Risk Fund IDCW
04-10-2024
11.7221
Aditya Birla SL Credit Risk Fund IDCW Direct
04-10-2024
12.7791
Aditya Birla SL Credit Risk Fund IDCW Reinv
04-10-2024
11.7221
Aditya Birla SL Credit Risk Fund IDCW Reinv Direct
04-10-2024
12.7791
Aditya Birla SL CRISIL 10 Year Gilt ETF
04-10-2024
101.3397
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct
04-10-2024
11.7512
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct
04-10-2024
11.7508
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)
04-10-2024
11.7151
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW
04-10-2024
11.7161
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
04-10-2024
11.4452
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct
04-10-2024
11.4870
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW
04-10-2024
11.4452
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW Direct
04-10-2024
11.4876
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct
04-10-2024
11.5491
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW
04-10-2024
11.4878
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW Direct
04-10-2024
11.5509
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)
04-10-2024
11.4910
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct
04-10-2024
11.3850
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund IDCW Direct
04-10-2024
11.3851
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G)
04-10-2024
11.3343
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg IDCW
04-10-2024
11.3353
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund (G) Direct
30-06-2023
10.7212
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund IDCW Direct
30-06-2023
10.0000
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg (G)
30-06-2023
10.6916
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg IDCW
30-06-2023
10.0000
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund (G) Direct
02-04-2024
10.8903
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund IDCW Direct
02-04-2024
10.0000
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg (G)
02-04-2024
10.8640
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg IDCW
02-04-2024
10.0000
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct
30-09-2024
10.0000
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund IDCW Direct
30-09-2024
10.0000
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G)
30-09-2024
10.0000
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg IDCW
30-09-2024
10.0000
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct
04-10-2024
11.5876
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund IDCW Direct
04-10-2024
11.5884
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)
04-10-2024
11.5506
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg IDCW
04-10-2024
11.5512
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct
04-10-2024
11.2319
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund IDCW Direct
04-10-2024
11.2353
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G)
04-10-2024
11.1840
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg IDCW
04-10-2024
11.1835
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct
04-10-2024
11.8156
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct
04-10-2024
10.3900
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)
04-10-2024
11.7783
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW
04-10-2024
10.3257
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct
04-10-2024
10.7919
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund IDCW Direct
04-10-2024
10.7917
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G)
04-10-2024
10.7704
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg IDCW
04-10-2024
10.7705
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct
04-10-2024
10.3097
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund IDCW Direct
04-10-2024
10.3098
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G)
04-10-2024
10.2994
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg IDCW
04-10-2024
10.2994
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct
04-10-2024
11.5855
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund IDCW Direct
04-10-2024
11.5874
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G)
04-10-2024
11.5208
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg IDCW
04-10-2024
11.5210
Aditya Birla SL CRISIL Liquid Overnight ETF
04-10-2024
1000.0000
Aditya Birla SL Digital India Fund (G) Direct
04-10-2024
206.2200
Aditya Birla SL Digital India Fund IDCW Direct
04-10-2024
65.9100
Aditya Birla SL Digital India Fund IDCW Reinv Direct
04-10-2024
65.9100
Aditya Birla SL Digital India Fund Reg (G)
04-10-2024
184.7900
Aditya Birla SL Digital India Fund Reg IDCW
04-10-2024
48.8700
Aditya Birla SL Digital India Fund Reg IDCW Reinv
04-10-2024
48.8700
Aditya Birla SL Dividend Yield Fund (G) Direct
04-10-2024
529.8600
Aditya Birla SL Dividend Yield Fund IDCW Direct
04-10-2024
54.8200
Aditya Birla SL Dividend Yield Fund IDCW Reinv Direct
04-10-2024
54.8200
Aditya Birla SL Dividend Yield Fund Reg (G)
04-10-2024
485.4900
Aditya Birla SL Dividend Yield Fund Reg IDCW
04-10-2024
30.4100
Aditya Birla SL Dividend Yield Fund Reg IDCW Reinv
04-10-2024
30.4100
Aditya Birla SL Dual Adv Fund Sr II 1180D (G) Direct
28-04-2022
13.4862
Aditya Birla SL Dual Adv Fund Sr II 1180D IDCW Direct
28-04-2022
10.0000
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg (G)
28-04-2022
13.1691
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg IDCW
28-04-2022
10.0000
Aditya Birla SL Dynamic Bond Fund (G) Direct
04-10-2024
46.6258
Aditya Birla SL Dynamic Bond Fund (M) IDCW Direct
04-10-2024
10.9885
Aditya Birla SL Dynamic Bond Fund (M) IDCW Reinv Direct
04-10-2024
10.9885
Aditya Birla SL Dynamic Bond Fund (Q) IDCW Direct
04-10-2024
10.8351
Aditya Birla SL Dynamic Bond Fund (Q) IDCW Reinv Direct
04-10-2024
10.8351
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (G) Direct
30-09-2022
0.5952
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (M) IDCW Direct
30-09-2022
0.1841
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (M) IDCW Reinv Direct
30-09-2022
0.1841
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (Q) IDCW Direct
30-09-2022
0.1773
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (Q) IDCW Reinv Direct
30-09-2022
0.1773
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) IDCW Direct
30-09-2022
0.2151
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (G)
30-09-2022
0.5732
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (M) IDCW
30-09-2022
0.1790
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (M) IDCW Reinv
30-09-2022
0.1790
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (Q) IDCW
30-09-2022
0.1775
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (Q) IDCW Reinv
30-09-2022
0.1775
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg IDCW
30-09-2022
0.2053
Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan
04-10-2024
30.1868
Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan (Segregated Portfolio)
30-09-2022
0.3965
Aditya Birla SL Dynamic Bond Fund IDCW Direct
04-10-2024
13.3076
Aditya Birla SL Dynamic Bond Fund IDCW Reinv Direct
04-10-2024
13.3076
Aditya Birla SL Dynamic Bond Fund Reg (G)
04-10-2024
43.6533
Aditya Birla SL Dynamic Bond Fund Reg (M) IDCW
04-10-2024
10.6028
Aditya Birla SL Dynamic Bond Fund Reg (M) IDCW Reinv
04-10-2024
10.6028
Aditya Birla SL Dynamic Bond Fund Reg (Q) IDCW
04-10-2024
10.6345
Aditya Birla SL Dynamic Bond Fund Reg (Q) IDCW Reinv
04-10-2024
10.6345
Aditya Birla SL Dynamic Bond Fund Reg IDCW
04-10-2024
12.3461
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) (LSP)
04-10-2024
60.5900
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct
04-10-2024
67.2500
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) IDCW Direct
04-10-2024
463.7600
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) IDCW Reinv Direct
04-10-2024
463.7600
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G)
04-10-2024
60.5900
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg IDCW
04-10-2024
212.9100
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg IDCW Reinv
04-10-2024
212.9100
Aditya Birla SL Equity Advantage Fund (G) Direct
04-10-2024
1023.6400
Aditya Birla SL Equity Advantage Fund IDCW Direct
04-10-2024
219.3700
Aditya Birla SL Equity Advantage Fund IDCW Reinv Direct
04-10-2024
219.3700
Aditya Birla SL Equity Advantage Fund Reg (G)
04-10-2024
926.0200
Aditya Birla SL Equity Advantage Fund Reg IDCW
04-10-2024
143.6200
Aditya Birla SL Equity Advantage Fund Reg IDCW Reinv
04-10-2024
143.6200
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct
04-10-2024
1681.7200
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct
04-10-2024
318.2400
Aditya Birla SL Equity Hybrid 95 Fund IDCW Reinv Direct
04-10-2024
318.2400
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)
04-10-2024
1510.6100
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW
04-10-2024
187.3900
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW Reinv
04-10-2024
187.3900
Aditya Birla SL Equity Savings Fund (G) Direct
04-10-2024
23.0600
Aditya Birla SL Equity Savings Fund IDCW Direct
04-10-2024
15.5900
Aditya Birla SL Equity Savings Fund IDCW Reinv Direct
04-10-2024
15.5900
Aditya Birla SL Equity Savings Fund Reg (G)
04-10-2024
20.9000
Aditya Birla SL Equity Savings Fund Reg IDCW
04-10-2024
13.3000
Aditya Birla SL Equity Savings Fund Reg IDCW Reinv
04-10-2024
13.3000
Aditya Birla SL ESG Integration Strategy Fund (G) Direct
04-10-2024
19.4900
Aditya Birla SL ESG Integration Strategy Fund IDCW Direct
04-10-2024
19.5000
Aditya Birla SL ESG Integration Strategy Fund IDCW Reinv Direct
04-10-2024
19.5000
Aditya Birla SL ESG Integration Strategy Fund Reg (G)
04-10-2024
18.3900
Aditya Birla SL ESG Integration Strategy Fund Reg IDCW
04-10-2024
18.3900
Aditya Birla SL ESG Integration Strategy Fund Reg IDCW Reinv
04-10-2024
18.3900
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)
04-10-2024
52.6422
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct
04-10-2024
57.4827
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW
04-10-2024
48.1862
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Direct
04-10-2024
52.6435
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout
04-10-2024
48.1862
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout Direct
04-10-2024
52.6435
Aditya Birla SL Financial Planning FOF Conservative Plan (G)
04-10-2024
32.7035
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct
04-10-2024
34.6584
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW
04-10-2024
29.7533
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout
04-10-2024
29.7533
Aditya Birla SL Financial Planning FOF Moderate Plan (G)
04-10-2024
40.8793
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct
04-10-2024
43.5345
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW
04-10-2024
36.6659
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Direct
04-10-2024
39.4737
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout
04-10-2024
36.6659
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout Direct
04-10-2024
39.4737
Aditya Birla SL Flexi Cap Fund (G) Direct
04-10-2024
1983.4600
Aditya Birla SL Flexi Cap Fund IDCW Direct
04-10-2024
246.7200
Aditya Birla SL Flexi Cap Fund IDCW Reinv Direct
04-10-2024
246.7200
Aditya Birla SL Flexi Cap Fund Reg (G)
04-10-2024
1785.7700
Aditya Birla SL Flexi Cap Fund Reg IDCW
04-10-2024
175.7600
Aditya Birla SL Flexi Cap Fund Reg IDCW Reinv
04-10-2024
175.7600
Aditya Birla SL Floating Rate Fund (D) IDCW Direct
04-10-2024
100.6586
Aditya Birla SL Floating Rate Fund (G) Direct
04-10-2024
336.6228
Aditya Birla SL Floating Rate Fund (W) IDCW Direct
04-10-2024
100.7330
Aditya Birla SL Floating Rate Fund Reg (D) IDCW
04-10-2024
100.6575
Aditya Birla SL Floating Rate Fund Reg (G)
04-10-2024
328.0492
Aditya Birla SL Floating Rate Fund Reg (W) IDCW
04-10-2024
100.7158
Aditya Birla SL FMP Sr UQ (92 Days) (G) Direct
12-03-2024
10.1879
Aditya Birla SL FMP Sr UQ (92 Days) IDCW Direct
12-03-2024
10.0000
Aditya Birla SL FMP Sr UQ (92 Days) Reg (G)
12-03-2024
10.1840
Aditya Birla SL FMP Sr UQ (92 Days) Reg IDCW
12-03-2024
10.0000
Aditya Birla SL FMP Sr UR (85 Days) (G) Direct
13-03-2024
10.1718
Aditya Birla SL FMP Sr UR (85 Days) IDCW Direct
13-03-2024
10.0000
Aditya Birla SL FMP Sr UR (85 Days) Reg (G)
13-03-2024
10.1694
Aditya Birla SL FMP Sr UR (85 Days) Reg IDCW
13-03-2024
10.0000
Aditya Birla SL FMP Sr US (100 Days) (G) Direct
18-04-2024
10.2094
Aditya Birla SL FMP Sr US (100 Days) IDCW Direct
18-04-2024
10.0000
Aditya Birla SL FMP Sr US (100 Days) Reg (G)
18-04-2024
10.2066
Aditya Birla SL FMP Sr US (100 Days) Reg IDCW
18-04-2024
10.0000
Aditya Birla SL FMP Sr UT (91 Days) (G) Direct
07-02-2024
10.0000
Aditya Birla SL FMP Sr UT (91 Days) IDCW Direct
07-02-2024
10.0000
Aditya Birla SL FMP Sr UT (91 Days) Reg (G)
07-02-2024
10.0000
Aditya Birla SL FMP Sr UT (91 Days) Reg IDCW
07-02-2024
10.0000
Aditya Birla SL FMP Sr UU (98 Days) (G) Direct
30-04-2024
10.0000
Aditya Birla SL FMP Sr UU (98 Days) IDCW Direct
30-04-2024
10.0000
Aditya Birla SL FMP Sr UU (98 Days) Reg (G)
30-04-2024
10.0000
Aditya Birla SL FMP Sr UU (98 Days) Reg IDCW
30-04-2024
10.0000
Aditya Birla SL Focused Fund (G) Direct
04-10-2024
159.0660
Aditya Birla SL Focused Fund IDCW Direct
04-10-2024
60.4906
Aditya Birla SL Focused Fund IDCW Reinv Direct
04-10-2024
60.4906
Aditya Birla SL Focused Fund Reg (G)
04-10-2024
142.2323
Aditya Birla SL Focused Fund Reg IDCW
04-10-2024
25.8678
Aditya Birla SL Focused Fund Reg IDCW Reinv
04-10-2024
25.8678
Aditya Birla SL Frontline Equity Fund (G) Direct
04-10-2024
580.5100
Aditya Birla SL Frontline Equity Fund (Trigger Facility) (G)
04-10-2024
528.0200
Aditya Birla SL Frontline Equity Fund IDCW Direct
04-10-2024
106.8700
Aditya Birla SL Frontline Equity Fund IDCW Reinv Direct
04-10-2024
106.8700
Aditya Birla SL Frontline Equity Fund Reg (G)
04-10-2024
528.0200
Aditya Birla SL Frontline Equity Fund Reg IDCW
04-10-2024
44.9900
Aditya Birla SL Frontline Equity Fund Reg IDCW Reinv
04-10-2024
44.9900
Aditya Birla SL FTP Sr OW (G) Direct
05-05-2021
10.1659
Aditya Birla SL FTP Sr OW (Q) IDCW Direct
05-05-2021
10.0000
Aditya Birla SL FTP Sr OW IDCW Direct
05-05-2021
10.0000
Aditya Birla SL FTP Sr OW Reg (G)
05-05-2021
10.0906
Aditya Birla SL FTP Sr OW Reg (Q) IDCW
05-05-2021
10.0000
Aditya Birla SL FTP Sr OW Reg IDCW
05-05-2021
10.0000
Aditya Birla SL FTP Sr OX (G) Direct
29-04-2021
12.6631
Aditya Birla SL FTP Sr OX (Q) IDCW Direct
29-04-2021
10.0000
Aditya Birla SL FTP Sr OX IDCW Direct
29-04-2021
10.0000
Aditya Birla SL FTP Sr OX Reg (G)
29-04-2021
12.6026
Aditya Birla SL FTP Sr OX Reg (Q) IDCW
29-04-2021
10.0000
Aditya Birla SL FTP Sr OX Reg IDCW
29-04-2021
10.0000
Aditya Birla SL FTP Sr OY (G) Direct
28-04-2021
12.7263
Aditya Birla SL FTP Sr OY (Q) IDCW Direct
28-04-2021
10.0000
Aditya Birla SL FTP Sr OY IDCW Direct
28-04-2021
10.0000
Aditya Birla SL FTP Sr OY Reg (G)
28-04-2021
12.6529
Aditya Birla SL FTP Sr OY Reg (Q) IDCW
28-04-2021
10.0000
Aditya Birla SL FTP Sr OY Reg IDCW
28-04-2021
10.0000
Aditya Birla SL FTP Sr OZ (G) Direct
05-04-2021
12.6331
Aditya Birla SL FTP Sr OZ (Q) IDCW Direct
05-04-2021
10.0000
Aditya Birla SL FTP Sr OZ IDCW Direct
05-04-2021
10.0000
Aditya Birla SL FTP Sr OZ Reg (G)
05-04-2021
12.5604
Aditya Birla SL FTP Sr OZ Reg (Q) IDCW
05-04-2021
10.0000
Aditya Birla SL FTP Sr OZ Reg IDCW
05-04-2021
10.0000
Aditya Birla SL FTP Sr PA (G) Direct
06-04-2021
12.6426
Aditya Birla SL FTP Sr PA (Q)IDCW Direct
06-04-2021
10.0000
Aditya Birla SL FTP Sr PA IDCW Direct
06-04-2021
10.0000
Aditya Birla SL FTP Sr PA Reg (G)
06-04-2021
12.5725
Aditya Birla SL FTP Sr PA Reg (Q)IDCW
06-04-2021
10.0000
Aditya Birla SL FTP Sr PA Reg IDCW
06-04-2021
10.0000
Aditya Birla SL FTP Sr PB (G) Direct
28-04-2021
12.6581
Aditya Birla SL FTP Sr PB (Q)IDCW Direct
28-04-2021
10.0000
Aditya Birla SL FTP Sr PB IDCW Direct
28-04-2021
10.0000
Aditya Birla SL FTP Sr PB Reg (G)
28-04-2021
12.5907
Aditya Birla SL FTP Sr PB Reg (Q)IDCW
28-04-2021
10.0000
Aditya Birla SL FTP Sr PB Reg IDCW
28-04-2021
10.0000
Aditya Birla SL FTP Sr PC (G) Direct
19-04-2021
12.6709
Aditya Birla SL FTP Sr PC (Q) IDCW Direct
19-04-2021
10.0000
Aditya Birla SL FTP Sr PC IDCW Direct
19-04-2021
10.0000
Aditya Birla SL FTP Sr PC Reg (G)
19-04-2021
12.6030
Aditya Birla SL FTP Sr PC Reg (Q) IDCW
19-04-2021
10.0000
Aditya Birla SL FTP Sr PC Reg IDCW
19-04-2021
10.0000
Aditya Birla SL FTP Sr PD (G) Direct
29-04-2021
12.6605
Aditya Birla SL FTP Sr PD (Q) IDCW Direct
29-04-2021
10.0000
Aditya Birla SL FTP Sr PD IDCW Direct
29-04-2021
10.0000
Aditya Birla SL FTP Sr PD Reg (G)
29-04-2021
12.5986
Aditya Birla SL FTP Sr PD Reg (Q) IDCW
29-04-2021
10.0000
Aditya Birla SL FTP Sr PD Reg IDCW
29-04-2021
10.0000
Aditya Birla SL FTP Sr PE (G) Direct
23-04-2021
12.6184
Aditya Birla SL FTP Sr PE (Q) IDCW Direct
23-04-2021
10.0000
Aditya Birla SL FTP Sr PE Reg (G)
23-04-2021
12.5537
Aditya Birla SL FTP Sr PE Reg (Q) IDCW
23-04-2021
10.0000
Aditya Birla SL FTP Sr PE Reg IDCW
23-04-2021
10.0000
Aditya Birla SL FTP Sr PF (G) Direct
19-04-2021
12.6169
Aditya Birla SL FTP Sr PF (Q) IDCW Direct
19-04-2021
10.0000
Aditya Birla SL FTP Sr PF Reg (G)
19-04-2021
12.5490
Aditya Birla SL FTP Sr PF Reg (Q) IDCW
19-04-2021
10.0000
Aditya Birla SL FTP Sr PF Reg IDCW
19-04-2021
10.0000
Aditya Birla SL FTP Sr PG (G) Direct
22-04-2021
12.6303
Aditya Birla SL FTP Sr PG (Q) IDCW Direct
22-04-2021
10.0000
Aditya Birla SL FTP Sr PG IDCW Direct
22-04-2021
10.0000
Aditya Birla SL FTP Sr PG Reg (G)
22-04-2021
12.5814
Aditya Birla SL FTP Sr PG Reg (Q) IDCW
22-04-2021
10.0000
Aditya Birla SL FTP Sr PG Reg IDCW
22-04-2021
10.0000
Aditya Birla SL FTP Sr PH (G) Direct
22-04-2021
12.6053
Aditya Birla SL FTP Sr PH (Q) IDCW Direct
22-04-2021
10.0000
Aditya Birla SL FTP Sr PH Reg (G)
22-04-2021
12.5442
Aditya Birla SL FTP Sr PH Reg (Q) IDCW
22-04-2021
10.0000
Aditya Birla SL FTP Sr PI (G) Direct
20-04-2021
12.6028
Aditya Birla SL FTP Sr PI (Q) IDCW Direct
20-04-2021
10.0000
Aditya Birla SL FTP Sr PI IDCW Direct
20-04-2021
10.0000
Aditya Birla SL FTP Sr PI Reg (G)
20-04-2021
12.5349
Aditya Birla SL FTP Sr PI Reg (Q) IDCW
20-04-2021
10.0000
Aditya Birla SL FTP Sr PI Reg IDCW
20-04-2021
10.0000
Aditya Birla SL FTP Sr PJ (G) Direct
20-04-2021
12.5993
Aditya Birla SL FTP Sr PJ (Q) IDCW Direct
20-04-2021
10.0000
Aditya Birla SL FTP Sr PJ Reg (G)
20-04-2021
12.5426
Aditya Birla SL FTP Sr PJ Reg (Q) IDCW
20-04-2021
10.0000
Aditya Birla SL FTP Sr PJ Reg IDCW
20-04-2021
10.0000
Aditya Birla SL FTP Sr PK (G) Direct
19-04-2021
12.5533
Aditya Birla SL FTP Sr PK (Q) IDCW Direct
19-04-2021
10.0000
Aditya Birla SL FTP Sr PK IDCW Direct
19-04-2021
10.0000
Aditya Birla SL FTP Sr PK Reg (G)
19-04-2021
12.5024
Aditya Birla SL FTP Sr PK Reg (Q) IDCW
19-04-2021
10.0000
Aditya Birla SL FTP Sr PK Reg IDCW
19-04-2021
10.0000
Aditya Birla SL FTP Sr PM (G) Direct
03-05-2021
12.1693
Aditya Birla SL FTP Sr PM (Q) IDCW Direct
03-05-2021
10.0000
Aditya Birla SL FTP Sr PM IDCW Direct
03-05-2021
10.0000
Aditya Birla SL FTP Sr PM Reg (G)
03-05-2021
12.0828
Aditya Birla SL FTP Sr PM Reg (Q) IDCW
03-05-2021
10.0000
Aditya Birla SL FTP Sr PM Reg IDCW
03-05-2021
10.0000
Aditya Birla SL FTP Sr PN (G) Direct
04-05-2021
12.2059
Aditya Birla SL FTP Sr PN (Q) IDCW Direct
04-05-2021
10.0000
Aditya Birla SL FTP Sr PN IDCW Direct
04-05-2021
10.0000
Aditya Birla SL FTP Sr PN Reg (G)
04-05-2021
12.1197
Aditya Birla SL FTP Sr PN Reg (Q) IDCW
04-05-2021
10.0000
Aditya Birla SL FTP Sr PN Reg IDCW
04-05-2021
10.0000
Aditya Birla SL FTP Sr PO (G) Direct
03-05-2021
12.5452
Aditya Birla SL FTP Sr PO Reg (G)
03-05-2021
12.4902
Aditya Birla SL FTP Sr PO Reg (Q) IDCW
03-05-2021
10.0000
Aditya Birla SL FTP Sr PO Reg IDCW
03-05-2021
10.0000
Aditya Birla SL FTP Sr PR (G) Direct
03-05-2021
12.5642
Aditya Birla SL FTP Sr PR IDCW Direct
03-05-2021
10.0000
Aditya Birla SL FTP Sr PR Reg (G)
03-05-2021
12.4974
Aditya Birla SL FTP Sr PT (G) Direct
12-05-2021
12.4531
Aditya Birla SL FTP Sr PT (Q) IDCW Direct
12-05-2021
10.0000
Aditya Birla SL FTP Sr PT IDCW Direct
12-05-2021
10.0000
Aditya Birla SL FTP Sr PT Reg (G)
12-05-2021
12.3746
Aditya Birla SL FTP Sr PT Reg (Q) IDCW
12-05-2021
10.0000
Aditya Birla SL FTP Sr PT Reg IDCW
12-05-2021
10.0000
Aditya Birla SL FTP Sr PU (G) Direct
17-05-2022
13.7078
Aditya Birla SL FTP Sr PU (Q) IDCW Direct
17-05-2022
10.0000
Aditya Birla SL FTP Sr PU IDCW Direct
17-05-2022
10.0000
Aditya Birla SL FTP Sr PU Reg (G)
17-05-2022
13.6056
Aditya Birla SL FTP Sr PU Reg (Q) IDCW
17-05-2022
10.0000
Aditya Birla SL FTP Sr PU Reg IDCW
17-05-2022
10.0000
Aditya Birla SL FTP Sr PV (G) Direct
17-05-2022
13.7170
Aditya Birla SL FTP Sr PV (Q) IDCW Direct
17-05-2022
10.0000
Aditya Birla SL FTP Sr PV IDCW Direct
17-05-2022
10.0000
Aditya Birla SL FTP Sr PV Reg (G)
17-05-2022
13.6164
Aditya Birla SL FTP Sr PV Reg (Q) IDCW
17-05-2022
10.0000
Aditya Birla SL FTP Sr PV Reg IDCW
17-05-2022
10.0000
Aditya Birla SL FTP Sr PW (G) Direct
27-05-2021
12.5241
Aditya Birla SL FTP Sr PW (Q) IDCW Direct
27-05-2021
10.0000
Aditya Birla SL FTP Sr PW IDCW Direct
27-05-2021
10.0000
Aditya Birla SL FTP Sr PW Reg (G)
27-05-2021
12.4536
Aditya Birla SL FTP Sr PW Reg (Q) IDCW
27-05-2021
10.0000
Aditya Birla SL FTP Sr PW Reg IDCW
27-05-2021
10.0000
Aditya Birla SL FTP Sr PY (G) Direct
06-04-2022
13.5147
Aditya Birla SL FTP Sr PY (Q) IDCW Direct
06-04-2022
10.0000
Aditya Birla SL FTP Sr PY IDCW Direct
06-04-2022
10.0000
Aditya Birla SL FTP Sr PY Reg (G)
06-04-2022
13.4203
Aditya Birla SL FTP Sr PZ (G) Direct
23-06-2021
12.5673
Aditya Birla SL FTP Sr PZ (Q) IDCW Direct
23-06-2021
10.0000
Aditya Birla SL FTP Sr PZ IDCW Direct
23-06-2021
10.0000
Aditya Birla SL FTP Sr PZ Reg (G)
23-06-2021
12.4977
Aditya Birla SL FTP Sr PZ Reg (Q) IDCW
23-06-2021
10.0000
Aditya Birla SL FTP Sr PZ Reg IDCW
23-06-2021
10.0000
Aditya Birla SL FTP Sr QB (G) Direct
23-06-2021
12.6765
Aditya Birla SL FTP Sr QB (Q) IDCW Direct
23-06-2021
10.0000
Aditya Birla SL FTP Sr QB IDCW Direct
23-06-2021
10.0000
Aditya Birla SL FTP Sr QB Reg (G)
23-06-2021
12.6084
Aditya Birla SL FTP Sr QB Reg (Q) IDCW
23-06-2021
10.0000
Aditya Birla SL FTP Sr QB Reg IDCW
23-06-2021
10.0000
Aditya Birla SL FTP Sr QC (G) Direct
01-07-2021
11.8535
Aditya Birla SL FTP Sr QC (Q) IDCW Direct
01-07-2021
10.0000
Aditya Birla SL FTP Sr QC IDCW Direct
01-07-2021
10.0000
Aditya Birla SL FTP Sr QC Reg (G)
01-07-2021
11.7013
Aditya Birla SL FTP Sr QC Reg (Q) IDCW
01-07-2021
10.0000
Aditya Birla SL FTP Sr QC Reg IDCW
01-07-2021
10.0000
Aditya Birla SL FTP Sr QE (G) Direct
23-06-2021
12.5716
Aditya Birla SL FTP Sr QE IDCW Direct
23-06-2021
10.0000
Aditya Birla SL FTP Sr QE Reg (G)
23-06-2021
12.4757
Aditya Birla SL FTP Sr QF (G) Direct
05-04-2022
13.5148
Aditya Birla SL FTP Sr QF (Q) IDCW Direct
05-04-2022
10.0000
Aditya Birla SL FTP Sr QF Reg (G)
05-04-2022
13.4138
Aditya Birla SL FTP Sr QF Reg (Q) IDCW
05-04-2022
10.0000
Aditya Birla SL FTP Sr QF Reg IDCW
05-04-2022
10.0000
Aditya Birla SL FTP Sr QG (G) Direct
29-06-2021
12.5562
Aditya Birla SL FTP Sr QG IDCW Direct
29-06-2021
10.0000
Aditya Birla SL FTP Sr QG Reg (G)
29-06-2021
12.4492
Aditya Birla SL FTP Sr QG Reg (Q) IDCW
29-06-2021
10.0000
Aditya Birla SL FTP Sr QG Reg IDCW
29-06-2021
10.0000
Aditya Birla SL FTP Sr QH (G) Direct
30-06-2021
11.9366
Aditya Birla SL FTP Sr QH (Q) IDCW Direct
30-06-2021
10.0000
Aditya Birla SL FTP Sr QH IDCW Direct
30-06-2021
10.0000
Aditya Birla SL FTP Sr QH Reg (G)
30-06-2021
11.8273
Aditya Birla SL FTP Sr QH Reg (Q) IDCW
30-06-2021
10.0000
Aditya Birla SL FTP Sr QH Reg IDCW
30-06-2021
10.0000
Aditya Birla SL FTP Sr QI (G) Direct
01-07-2021
12.5532
Aditya Birla SL FTP Sr QI IDCW Direct
01-07-2021
10.0000
Aditya Birla SL FTP Sr QI Reg (G)
01-07-2021
12.4463
Aditya Birla SL FTP Sr QI Reg (Q) IDCW
01-07-2021
10.0000
Aditya Birla SL FTP Sr QI Reg IDCW
01-07-2021
10.0000
Aditya Birla SL FTP Sr QJ (G) Direct
06-07-2021
12.5305
Aditya Birla SL FTP Sr QJ Reg (G)
06-07-2021
12.4205
Aditya Birla SL FTP Sr QJ Reg (Q) IDCW
06-07-2021
10.0000
Aditya Birla SL FTP Sr QJ Reg IDCW
06-07-2021
10.0000
Aditya Birla SL FTP Sr QK (G) Direct
08-07-2021
12.5104
Aditya Birla SL FTP Sr QK (Q) IDCW Direct
08-07-2021
10.0000
Aditya Birla SL FTP Sr QK Reg (G)
08-07-2021
12.4007
Aditya Birla SL FTP Sr QK Reg IDCW
08-07-2021
10.0000
Aditya Birla SL FTP Sr QL (G) Direct
12-07-2021
12.5365
Aditya Birla SL FTP Sr QL (Q) IDCW Direct
12-07-2021
10.0000
Aditya Birla SL FTP Sr QL Reg (G)
12-07-2021
12.4298
Aditya Birla SL FTP Sr QL Reg (Q) IDCW
12-07-2021
10.0000
Aditya Birla SL FTP Sr QL Reg IDCW
12-07-2021
10.0000
Aditya Birla SL FTP Sr QM (G) Direct
15-07-2021
12.4570
Aditya Birla SL FTP Sr QM (Q) IDCW Direct
15-07-2021
10.0000
Aditya Birla SL FTP Sr QM IDCW Direct
15-07-2021
10.0000
Aditya Birla SL FTP Sr QM Reg (G)
15-07-2021
12.3507
Aditya Birla SL FTP Sr QM Reg (Q) IDCW
15-07-2021
10.0000
Aditya Birla SL FTP Sr QM Reg IDCW
15-07-2021
10.0000
Aditya Birla SL FTP Sr QN (G) Direct
22-07-2021
12.3262
Aditya Birla SL FTP Sr QN (Q) IDCW Direct
22-07-2021
10.0000
Aditya Birla SL FTP Sr QN Reg (G)
22-07-2021
12.2206
Aditya Birla SL FTP Sr QN Reg IDCW
22-07-2021
10.0000
Aditya Birla SL FTP Sr QO (G) Direct
23-07-2021
12.3579
Aditya Birla SL FTP Sr QO (Q) IDCW Direct
23-07-2021
10.0000
Aditya Birla SL FTP Sr QO Reg (G)
23-07-2021
12.2522
Aditya Birla SL FTP Sr QO Reg (Q) IDCW
23-07-2021
10.0000
Aditya Birla SL FTP Sr QO Reg IDCW
23-07-2021
10.0000
Aditya Birla SL FTP Sr QP (G) Direct
29-07-2021
11.6865
Aditya Birla SL FTP Sr QP (Q) IDCW Direct
29-07-2021
10.0000
Aditya Birla SL FTP Sr QP IDCW Direct
29-07-2021
10.0000
Aditya Birla SL FTP Sr QP Reg (G)
29-07-2021
11.5839
Aditya Birla SL FTP Sr QP Reg (Q) IDCW
29-07-2021
10.0000
Aditya Birla SL FTP Sr QP Reg IDCW
29-07-2021
10.0000
Aditya Birla SL FTP Sr QQ (G) Direct
31-08-2021
11.6531
Aditya Birla SL FTP Sr QQ (Q) IDCW Direct
31-08-2021
10.0000
Aditya Birla SL FTP Sr QQ IDCW Direct
31-08-2021
10.0000
Aditya Birla SL FTP Sr QQ Reg (G)
31-08-2021
11.5441
Aditya Birla SL FTP Sr QQ Reg (Q) IDCW
31-08-2021
10.0000
Aditya Birla SL FTP Sr QQ Reg IDCW
31-08-2021
10.0000
Aditya Birla SL FTP Sr QR (G) Direct
03-11-2021
12.6102
Aditya Birla SL FTP Sr QR (Q) IDCW Direct
03-11-2021
10.0000
Aditya Birla SL FTP Sr QR IDCW Direct
03-11-2021
10.0000
Aditya Birla SL FTP Sr QR Reg (G)
03-11-2021
12.4987
Aditya Birla SL FTP Sr QR Reg (Q) IDCW
03-11-2021
10.0000
Aditya Birla SL FTP Sr QR Reg IDCW
03-11-2021
10.0000
Aditya Birla SL FTP Sr QS (G) Direct
28-07-2021
12.3196
Aditya Birla SL FTP Sr QS IDCW Direct
28-07-2021
10.0000
Aditya Birla SL FTP Sr QS Reg (G)
28-07-2021
12.2321
Aditya Birla SL FTP Sr QT (G) Direct
06-08-2021
12.3075
Aditya Birla SL FTP Sr QT IDCW Direct
06-08-2021
10.0000
Aditya Birla SL FTP Sr QT Reg (G)
06-08-2021
12.2202
Aditya Birla SL FTP Sr QT Reg IDCW
06-08-2021
10.0000
Aditya Birla SL FTP Sr QU (G) Direct
10-08-2021
12.5476
Aditya Birla SL FTP Sr QU (Q) IDCW Direct
10-08-2021
10.0000
Aditya Birla SL FTP Sr QU IDCW Direct
10-08-2021
10.0000
Aditya Birla SL FTP Sr QU Reg (G)
10-08-2021
12.4587
Aditya Birla SL FTP Sr QU Reg (Q) IDCW
10-08-2021
10.0000
Aditya Birla SL FTP Sr QU Reg IDCW
10-08-2021
10.0000
Aditya Birla SL FTP Sr QV (G) Direct
17-08-2021
12.5140
Aditya Birla SL FTP Sr QV (Q) IDCW Direct
17-08-2021
10.0000
Aditya Birla SL FTP Sr QV IDCW Direct
17-08-2021
10.0000
Aditya Birla SL FTP Sr QV Reg (G)
17-08-2021
12.4258
Aditya Birla SL FTP Sr QV Reg (Q) IDCW
17-08-2021
10.0000
Aditya Birla SL FTP Sr QV Reg IDCW
17-08-2021
10.0000
Aditya Birla SL FTP Sr QW (G) Direct
17-08-2021
11.7705
Aditya Birla SL FTP Sr QW (Q) IDCW Direct
17-08-2021
10.0000
Aditya Birla SL FTP Sr QW IDCW Direct
17-08-2021
10.0000
Aditya Birla SL FTP Sr QW Reg (G)
17-08-2021
11.6838
Aditya Birla SL FTP Sr QW Reg (Q) IDCW
17-08-2021
10.0000
Aditya Birla SL FTP Sr QW Reg IDCW
17-08-2021
10.0000
Aditya Birla SL FTP Sr QX (G) Direct
30-08-2021
12.4255
Aditya Birla SL FTP Sr QX (Q) IDCW Direct
30-08-2021
10.0000
Aditya Birla SL FTP Sr QX IDCW Direct
30-08-2021
10.0000
Aditya Birla SL FTP Sr QX Reg (G)
30-08-2021
12.3383
Aditya Birla SL FTP Sr QX Reg (Q) IDCW
30-08-2021
10.0000
Aditya Birla SL FTP Sr QX Reg IDCW
30-08-2021
10.0000
Aditya Birla SL FTP Sr QY (G) Direct
01-09-2021
12.3768
Aditya Birla SL FTP Sr QY (Q) IDCW Direct
01-09-2021
10.0000
Aditya Birla SL FTP Sr QY IDCW Direct
01-09-2021
10.0000
Aditya Birla SL FTP Sr QY Reg (G)
01-09-2021
12.2899
Aditya Birla SL FTP Sr QY Reg (Q) IDCW
01-09-2021
10.0000
Aditya Birla SL FTP Sr QY Reg IDCW
01-09-2021
10.0000
Aditya Birla SL FTP Sr RA (G) Direct
14-09-2021
12.4434
Aditya Birla SL FTP Sr RA (Q) IDCW Direct
14-09-2021
10.0000
Aditya Birla SL FTP Sr RA IDCW Direct
14-09-2021
10.0000
Aditya Birla SL FTP Sr RA Reg (G)
14-09-2021
12.3218
Aditya Birla SL FTP Sr RA Reg (Q) IDCW
14-09-2021
10.0000
Aditya Birla SL FTP Sr RA Reg IDCW
14-09-2021
10.0000
Aditya Birla SL FTP Sr RC (G) Direct
04-04-2022
13.0663
Aditya Birla SL FTP Sr RC (Q) IDCW Direct
04-04-2022
10.0000
Aditya Birla SL FTP Sr RC IDCW Direct
04-04-2022
10.0000
Aditya Birla SL FTP Sr RC Reg (G)
04-04-2022
12.9560
Aditya Birla SL FTP Sr RC Reg (Q) IDCW
04-04-2022
10.0000
Aditya Birla SL FTP Sr RC Reg IDCW
04-04-2022
10.0000
Aditya Birla SL FTP Sr RD (G) Direct
08-04-2022
13.0845
Aditya Birla SL FTP Sr RD IDCW Direct
08-04-2022
10.0000
Aditya Birla SL FTP Sr RD Reg (G)
08-04-2022
12.9738
Aditya Birla SL FTP Sr RD Reg (Q) IDCW
08-04-2022
10.0000
Aditya Birla SL FTP Sr RD Reg IDCW
08-04-2022
10.0000
Aditya Birla SL FTP Sr RE (G) Direct
29-09-2021
12.4414
Aditya Birla SL FTP Sr RE (Q) IDCW Direct
29-09-2021
10.0000
Aditya Birla SL FTP Sr RE IDCW Direct
29-09-2021
10.0000
Aditya Birla SL FTP Sr RE Reg (G)
29-09-2021
12.3329
Aditya Birla SL FTP Sr RE Reg (Q) IDCW
29-09-2021
10.0000
Aditya Birla SL FTP Sr RE Reg IDCW
29-09-2021
10.0000
Aditya Birla SL FTP Sr RH (G) Direct
18-04-2022
13.0141
Aditya Birla SL FTP Sr RH (Q) IDCW Direct
18-04-2022
10.0000
Aditya Birla SL FTP Sr RH IDCW Direct
18-04-2022
10.0000
Aditya Birla SL FTP Sr RH Reg (G)
18-04-2022
12.9034
Aditya Birla SL FTP Sr RH Reg (Q) IDCW
18-04-2022
10.0000
Aditya Birla SL FTP Sr RH Reg IDCW
18-04-2022
10.0000
Aditya Birla SL FTP Sr RI (G) Direct
02-11-2021
12.4409
Aditya Birla SL FTP Sr RI IDCW Direct
02-11-2021
10.0000
Aditya Birla SL FTP Sr RI Reg (G)
02-11-2021
12.3353
Aditya Birla SL FTP Sr RI Reg IDCW
02-11-2021
10.0000
Aditya Birla SL FTP Sr RL (G) Direct
05-04-2022
12.9571
Aditya Birla SL FTP Sr RL Reg (G)
05-04-2022
12.8500
Aditya Birla SL FTP Sr RL Reg IDCW
05-04-2022
10.0000
Aditya Birla SL FTP Sr RN (G) Direct
06-04-2022
12.9610
Aditya Birla SL FTP Sr RN IDCW Direct
06-04-2022
10.0000
Aditya Birla SL FTP Sr RN Reg (G)
06-04-2022
12.8532
Aditya Birla SL FTP Sr RN Reg IDCW
06-04-2022
10.0000
Aditya Birla SL FTP Sr RO (G) Direct
13-04-2022
12.9979
Aditya Birla SL FTP Sr RO Reg (G)
13-04-2022
12.8941
Aditya Birla SL FTP Sr RO Reg IDCW
13-04-2022
10.0000
Aditya Birla SL FTP Sr RP (G) Direct
18-04-2022
13.1144
Aditya Birla SL FTP Sr RP IDCW Direct
18-04-2022
10.0000
Aditya Birla SL FTP Sr RP Reg (G)
18-04-2022
13.0699
Aditya Birla SL FTP Sr RP Reg IDCW
18-04-2022
10.0000
Aditya Birla SL FTP Sr RQ (G) Direct
06-12-2021
12.2747
Aditya Birla SL FTP Sr RQ IDCW Direct
06-12-2021
10.0000
Aditya Birla SL FTP Sr RQ Reg (G)
06-12-2021
12.1836
Aditya Birla SL FTP Sr RQ Reg IDCW
06-12-2021
10.0000
Aditya Birla SL FTP Sr RR (G) Direct
28-04-2022
13.0200
Aditya Birla SL FTP Sr RR IDCW Direct
28-04-2022
10.0000
Aditya Birla SL FTP Sr RR Reg (G)
28-04-2022
12.9122
Aditya Birla SL FTP Sr RR Reg IDCW
28-04-2022
10.0000
Aditya Birla SL FTP Sr RU (G) Direct
26-04-2022
12.9559
Aditya Birla SL FTP Sr RU IDCW Direct
26-04-2022
10.0000
Aditya Birla SL FTP Sr RU Reg (G)
26-04-2022
12.8487
Aditya Birla SL FTP Sr RU Reg IDCW
26-04-2022
10.0000
Aditya Birla SL FTP Sr RV (G) Direct
26-04-2022
12.9373
Aditya Birla SL FTP Sr RV IDCW Direct
26-04-2022
10.0000
Aditya Birla SL FTP Sr RV Reg (G)
26-04-2022
12.8335
Aditya Birla SL FTP Sr RV Reg IDCW
26-04-2022
10.0000
Aditya Birla SL FTP Sr RW (G) Direct
11-04-2022
12.9055
Aditya Birla SL FTP Sr RW IDCW Direct
11-04-2022
10.0000
Aditya Birla SL FTP Sr RW Reg (G)
11-04-2022
12.8199
Aditya Birla SL FTP Sr RX (G) Direct
21-04-2022
12.6841
Aditya Birla SL FTP Sr RX IDCW Direct
21-04-2022
10.0000
Aditya Birla SL FTP Sr RX Reg (G)
21-04-2022
12.5610
Aditya Birla SL FTP Sr RX Reg IDCW
21-04-2022
10.0000
Aditya Birla SL FTP Sr RY (G) Direct
18-04-2022
12.8797
Aditya Birla SL FTP Sr RY IDCW Direct
18-04-2022
10.0000
Aditya Birla SL FTP Sr RY Reg (G)
18-04-2022
12.7944
Aditya Birla SL FTP Sr RY Reg IDCW
18-04-2022
10.0000
Aditya Birla SL FTP Sr SA (G) Direct
11-04-2022
12.7293
Aditya Birla SL FTP Sr SA IDCW Direct
11-04-2022
10.0000
Aditya Birla SL FTP Sr SA Reg (G)
11-04-2022
12.6478
Aditya Birla SL FTP Sr SA Reg IDCW
11-04-2022
10.0000
Aditya Birla SL FTP Sr SF (G) Direct
19-04-2022
12.6948
Aditya Birla SL FTP Sr SF IDCW Direct
19-04-2022
10.0000
Aditya Birla SL FTP Sr SF Reg (G)
19-04-2022
12.6218
Aditya Birla SL FTP Sr SF Reg IDCW
19-04-2022
10.0000
Aditya Birla SL FTP Sr SG (G) Direct
20-04-2022
12.7002
Aditya Birla SL FTP Sr SG IDCW Direct
20-04-2022
10.0000
Aditya Birla SL FTP Sr SG Reg (G)
20-04-2022
12.6243
Aditya Birla SL FTP Sr SG Reg IDCW
20-04-2022
10.0000
Aditya Birla SL FTP Sr SI (G) Direct
19-04-2022
12.6533
Aditya Birla SL FTP Sr SI IDCW Direct
19-04-2022
10.0000
Aditya Birla SL FTP Sr SI Reg (G)
19-04-2022
12.5820
Aditya Birla SL FTP Sr SI Reg IDCW
19-04-2022
10.0000
Aditya Birla SL FTP Sr SJ (G) Direct
20-04-2022
12.6068
Aditya Birla SL FTP Sr SJ IDCW Direct
20-04-2022
10.0000
Aditya Birla SL FTP Sr SJ Reg (G)
20-04-2022
12.5679
Aditya Birla SL FTP Sr SJ Reg IDCW
20-04-2022
10.0000
Aditya Birla SL FTP Sr SK (G) Direct
20-04-2022
12.4928
Aditya Birla SL FTP Sr SK IDCW Direct
20-04-2022
10.0000
Aditya Birla SL FTP Sr SK Reg (G)
20-04-2022
12.4537
Aditya Birla SL FTP Sr SK Reg IDCW
20-04-2022
10.0000
Aditya Birla SL FTP Sr SL (G) Direct
19-04-2022
12.5000
Aditya Birla SL FTP Sr SL IDCW Direct
19-04-2022
10.0000
Aditya Birla SL FTP Sr SL Reg (G)
19-04-2022
12.4629
Aditya Birla SL FTP Sr SL Reg IDCW
19-04-2022
10.0000
Aditya Birla SL FTP Sr SN (G) Direct
09-05-2022
12.5197
Aditya Birla SL FTP Sr SN IDCW Direct
09-05-2022
10.0000
Aditya Birla SL FTP Sr SN Reg (G)
09-05-2022
12.4441
Aditya Birla SL FTP Sr SN Reg IDCW
09-05-2022
10.0000
Aditya Birla SL FTP Sr SO (G) Direct
23-05-2022
12.2798
Aditya Birla SL FTP Sr SO IDCW Direct
23-05-2022
10.0000
Aditya Birla SL FTP Sr SO Reg (G)
23-05-2022
12.2078
Aditya Birla SL FTP Sr SO Reg IDCW
23-05-2022
10.0000
Aditya Birla SL FTP Sr TB (G) Direct
04-03-2021
10.0000
Aditya Birla SL FTP Sr TB IDCW Direct
04-03-2021
10.0000
Aditya Birla SL FTP Sr TB Reg (G)
04-03-2021
10.0000
Aditya Birla SL FTP Sr TB Reg IDCW
04-03-2021
10.0000
Aditya Birla SL FTP Sr TC (G) Direct
10-03-2021
10.0000
Aditya Birla SL FTP Sr TC IDCW Direct
10-03-2021
10.0000
Aditya Birla SL FTP Sr TC Reg (G)
10-03-2021
10.0000
Aditya Birla SL FTP Sr TC Reg IDCW
10-03-2021
10.0000
Aditya Birla SL FTP Sr TD (G) Direct
05-04-2021
10.0000
Aditya Birla SL FTP Sr TD IDCW Direct
05-04-2021
10.0000
Aditya Birla SL FTP Sr TD Reg (G)
05-04-2021
10.0000
Aditya Birla SL FTP Sr TD Reg IDCW
05-04-2021
10.0000
Aditya Birla SL FTP Sr TE (G) Direct
12-04-2021
10.0000
Aditya Birla SL FTP Sr TE IDCW Direct
12-04-2021
10.0000
Aditya Birla SL FTP Sr TE Reg (G)
12-04-2021
10.0000
Aditya Birla SL FTP Sr TE Reg IDCW
12-04-2021
10.0000
Aditya Birla SL FTP Sr TF (G) Direct
15-04-2021
10.0000
Aditya Birla SL FTP Sr TF IDCW Direct
15-04-2021
10.0000
Aditya Birla SL FTP Sr TF Reg (G)
15-04-2021
10.0000
Aditya Birla SL FTP Sr TF Reg IDCW
15-04-2021
10.0000
Aditya Birla SL FTP Sr TG (G) Direct
23-04-2021
10.0000
Aditya Birla SL FTP Sr TG IDCW Direct
23-04-2021
10.0000
Aditya Birla SL FTP Sr TG Reg (G)
23-04-2021
10.0000
Aditya Birla SL FTP Sr TG Reg IDCW
23-04-2021
10.0000
Aditya Birla SL FTP Sr TH (G) Direct
27-04-2021
10.0000
Aditya Birla SL FTP Sr TH IDCW Direct
27-04-2021
10.0000
Aditya Birla SL FTP Sr TH Reg (G)
27-04-2021
10.0000
Aditya Birla SL FTP Sr TH Reg IDCW
27-04-2021
10.0000
Aditya Birla SL FTP Sr TI (G) Direct
04-10-2024
12.1016
Aditya Birla SL FTP Sr TI IDCW Direct
04-10-2024
12.1032
Aditya Birla SL FTP Sr TI Reg (G)
04-10-2024
12.0622
Aditya Birla SL FTP Sr TI Reg IDCW
04-10-2024
12.0622
Aditya Birla SL FTP Sr TJ (G) Direct
04-10-2024
12.0951
Aditya Birla SL FTP Sr TJ IDCW Payout Direct
04-10-2024
12.0965
Aditya Birla SL FTP Sr TJ Reg (G)
04-10-2024
12.0585
Aditya Birla SL FTP Sr TJ Reg IDCW Payout
04-10-2024
12.0585
Aditya Birla SL FTP Sr TK (G) Direct
10-08-2021
10.0000
Aditya Birla SL FTP Sr TK IDCW Payout Direct
10-08-2021
10.0000
Aditya Birla SL FTP Sr TK Reg (G)
10-08-2021
10.0000
Aditya Birla SL FTP Sr TK Reg IDCW Payout
10-08-2021
10.0000
Aditya Birla SL FTP Sr TM (G) Direct
13-10-2021
10.0000
Aditya Birla SL FTP Sr TM IDCW Direct
13-10-2021
10.0000
Aditya Birla SL FTP Sr TM Reg (G)
13-10-2021
10.0000
Aditya Birla SL FTP Sr TM Reg IDCW
13-10-2021
10.0000
Aditya Birla SL FTP Sr TN (G) Direct
08-12-2021
10.0000
Aditya Birla SL FTP Sr TN IDCW Direct
08-12-2021
10.0000
Aditya Birla SL FTP Sr TN Reg (G)
08-12-2021
10.0000
Aditya Birla SL FTP Sr TN Reg IDCW
08-12-2021
10.0000
Aditya Birla SL FTP Sr TP (G) Direct
04-02-2022
10.0000
Aditya Birla SL FTP Sr TP IDCW Direct
04-02-2022
10.0000
Aditya Birla SL FTP Sr TP Reg (G)
04-02-2022
10.0000
Aditya Birla SL FTP Sr TP Reg IDCW
04-02-2022
10.0000
Aditya Birla SL FTP Sr TQ (G) Direct
04-10-2024
11.6673
Aditya Birla SL FTP Sr TQ IDCW Direct
22-03-2022
10.0000
Aditya Birla SL FTP Sr TQ Reg (G)
04-10-2024
11.6487
Aditya Birla SL FTP Sr TQ Reg IDCW
04-10-2024
11.6483
Aditya Birla SL FTP Sr TS (G) Direct
19-10-2022
10.1413
Aditya Birla SL FTP Sr TS IDCW Direct
19-10-2022
10.0000
Aditya Birla SL FTP Sr TS Reg (G)
19-10-2022
10.1388
Aditya Birla SL FTP Sr TS Reg IDCW
19-10-2022
10.0000
Aditya Birla SL FTP Sr TT (G) Direct
28-12-2022
10.2535
Aditya Birla SL FTP Sr TT IDCW Direct
28-12-2022
10.0000
Aditya Birla SL FTP Sr TT Reg (G)
28-12-2022
10.2492
Aditya Birla SL FTP Sr TT Reg IDCW
28-12-2022
10.0000
Aditya Birla SL FTP Sr TU (G) Direct
18-07-2022
10.0000
Aditya Birla SL FTP Sr TU IDCW Direct
18-07-2022
10.0000
Aditya Birla SL FTP Sr TU Reg (G)
18-07-2022
10.0000
Aditya Birla SL FTP Sr TU Reg IDCW
18-07-2022
10.0000
Aditya Birla SL FTP Sr TV (G) Direct
04-08-2022
10.0000
Aditya Birla SL FTP Sr TV IDCW Direct
04-08-2022
10.0000
Aditya Birla SL FTP Sr TV Reg (G)
04-08-2022
10.0000
Aditya Birla SL FTP Sr TV Reg IDCW
04-08-2022
10.0000
Aditya Birla SL FTP Sr TW (G) Direct
29-08-2022
10.0000
Aditya Birla SL FTP Sr TW IDCW Direct
29-08-2022
10.0000
Aditya Birla SL FTP Sr TW Reg (G)
29-08-2022
10.0000
Aditya Birla SL FTP Sr TW Reg IDCW
29-08-2022
10.0000
Aditya Birla SL FTP Sr TX (G) Direct
21-12-2022
10.1570
Aditya Birla SL FTP Sr TX IDCW Direct
21-12-2022
10.0000
Aditya Birla SL FTP Sr TX Reg (G)
21-12-2022
10.1544
Aditya Birla SL FTP Sr TX Reg IDCW
21-12-2022
10.0000
Aditya Birla SL FTP Sr TY (G) Direct
03-01-2023
10.1385
Aditya Birla SL FTP Sr TY IDCW Direct
03-01-2023
10.0000
Aditya Birla SL FTP Sr TY Reg (G)
03-01-2023
10.1364
Aditya Birla SL FTP Sr TY Reg IDCW
03-01-2023
10.0000
Aditya Birla SL FTP Sr UI (91 Days) (G) Direct
23-03-2023
10.0000
Aditya Birla SL FTP Sr UI (91 Days) IDCW Direct
23-03-2023
10.0000
Aditya Birla SL FTP Sr UI (91 Days) Reg (G)
23-03-2023
10.0000
Aditya Birla SL FTP Sr UI (91 Days) Reg IDCW
23-03-2023
10.0000
Aditya Birla SL FTP Sr UJ (1110 Days) (G) Direct
04-10-2024
11.2036
Aditya Birla SL FTP Sr UJ (1110 Days) IDCW Direct
04-10-2024
11.2091
Aditya Birla SL FTP Sr UJ (1110 Days) Reg (G)
04-10-2024
11.1865
Aditya Birla SL FTP Sr UJ (1110 Days) Reg IDCW
04-10-2024
11.1874
Aditya Birla SL FTP Sr UK (183 Days) (G) Direct
03-07-2023
10.0000
Aditya Birla SL FTP Sr UK (183 Days) IDCW Direct
03-07-2023
10.0000
Aditya Birla SL FTP Sr UK (183 Days) Reg (G)
03-07-2023
10.0000
Aditya Birla SL FTP Sr UK (183 Days) Reg IDCW
03-07-2023
10.0000
Aditya Birla SL Global Emerging Opportunities Fund (G)
03-10-2024
24.5045
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct
03-10-2024
25.5402
Aditya Birla SL Global Emerging Opportunities Fund IDCW
03-10-2024
24.5088
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout
03-10-2024
24.5088
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct
03-10-2024
33.8755
Aditya Birla SL Global Excellence Equity Fund Of Fund IDCW Direct
03-10-2024
33.8928
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)
03-10-2024
31.9970
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW
03-10-2024
32.0169
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout
03-10-2024
32.0169
Aditya Birla SL Gold ETF
04-10-2024
67.5321
Aditya Birla SL Gold Fund (G) Direct
04-10-2024
23.3470
Aditya Birla SL Gold Fund IDCW Direct
04-10-2024
23.3503
Aditya Birla SL Gold Fund IDCW Reinv Direct
04-10-2024
23.3503
Aditya Birla SL Gold Fund Reg (G)
04-10-2024
22.5183
Aditya Birla SL Gold Fund Reg IDCW
04-10-2024
22.5174
Aditya Birla SL Gold Fund Reg IDCW Reinv
04-10-2024
22.5174
Aditya Birla SL Government Securities Fund (G)
04-10-2024
77.5813
Aditya Birla SL Government Securities Fund (G) Direct
04-10-2024
82.9569
Aditya Birla SL Government Securities Fund (G)Instant Gain
04-10-2024
77.5813
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct
04-10-2024
82.9569
Aditya Birla SL Government Securities Fund (Q) IDCW
04-10-2024
11.3461
Aditya Birla SL Government Securities Fund (Q) IDCW Direct
04-10-2024
12.0375
Aditya Birla SL Government Securities Fund (Q) IDCW Reinv
04-10-2024
11.3461
Aditya Birla SL Government Securities Fund (Q) IDCW Reinv Direct
04-10-2024
12.0375
Aditya Birla SL Government Securities Fund IDCW Direct
04-10-2024
12.0375
Aditya Birla SL Income Fund (G) Direct
04-10-2024
127.9740
Aditya Birla SL Income Fund (Q) IDCW Direct
04-10-2024
14.2096
Aditya Birla SL Income Fund (Q) IDCW Reinv Direct
04-10-2024
14.2096
Aditya Birla SL Income Fund Discipline Adv Plan
20-09-2024
30.0154
Aditya Birla SL Income Fund IDCW Direct
04-10-2024
13.5996
Aditya Birla SL Income Fund IDCW Reinv Direct
04-10-2024
13.5996
Aditya Birla SL Income Fund Reg (G)
04-10-2024
119.0619
Aditya Birla SL Income Fund Reg (Q) IDCW
04-10-2024
13.2786
Aditya Birla SL Income Fund Reg (Q) IDCW Reinv
04-10-2024
13.2786
Aditya Birla SL Income Fund Reg IDCW
04-10-2024
12.8027
Aditya Birla SL Income Fund Reg IDCW Reinv
04-10-2024
12.8027
Aditya Birla SL India Gen Next Fund (G) Direct
04-10-2024
256.0900
Aditya Birla SL India Gen Next Fund IDCW Direct
04-10-2024
56.3500
Aditya Birla SL India Gen Next Fund IDCW Reinv Direct
04-10-2024
56.3500
Aditya Birla SL India Gen Next Fund Reg (G)
04-10-2024
225.7900
Aditya Birla SL India Gen Next Fund Reg IDCW
04-10-2024
44.8000
Aditya Birla SL India Gen Next Fund Reg IDCW Reinv
04-10-2024
44.8000
Aditya Birla SL Infrastructure Fund (G) Direct
04-10-2024
108.5200
Aditya Birla SL Infrastructure Fund IDCW Direct
04-10-2024
52.1700
Aditya Birla SL Infrastructure Fund IDCW Reinv Direct
04-10-2024
52.1700
Aditya Birla SL Infrastructure Fund Reg (G)
04-10-2024
99.0800
Aditya Birla SL Infrastructure Fund Reg IDCW
04-10-2024
31.2200
Aditya Birla SL Infrastructure Fund Reg IDCW Reinv
04-10-2024
31.2200
Aditya Birla SL International Equity Plan A (G) Direct
04-10-2024
38.3397
Aditya Birla SL International Equity Plan A IDCW Direct
04-10-2024
38.3625
Aditya Birla SL International Equity Plan A IDCW Reinv Direct
04-10-2024
38.3625
Aditya Birla SL International Equity Plan A Reg (G)
04-10-2024
35.6947
Aditya Birla SL International Equity Plan A Reg IDCW
04-10-2024
17.3732
Aditya Birla SL International Equity Plan A Reg IDCW Reinv
04-10-2024
17.3732
Aditya Birla SL International Equity Plan B (G) Direct
28-07-2023
30.2806
Aditya Birla SL International Equity Plan B IDCW Direct
28-07-2023
23.1342
Scheme Name
NAV Date
Last Value
Aditya Birla SL International Equity Plan B IDCW Reinv Direct
28-07-2023
23.1342
Aditya Birla SL International Equity Plan B Reg (G)
28-07-2023
28.8036
Aditya Birla SL International Equity Plan B Reg IDCW
28-07-2023
19.8371
Aditya Birla SL International Equity Plan B Reg IDCW Reinv
28-07-2023
19.8371
Aditya Birla SL Interval Income (Q) Sr 1 (G)
04-10-2024
32.3505
Aditya Birla SL Interval Income (Q) Sr 1 (G) Direct
04-10-2024
32.5381
Aditya Birla SL Interval Income (Q) Sr 1 IDCW
04-10-2024
10.0746
Aditya Birla SL Liquid Fund (D) IDCW Direct
05-10-2024
100.2137
Aditya Birla SL Liquid Fund (Discipline Advantage Plan)
05-10-2024
269.9909
Aditya Birla SL Liquid Fund (G) Direct
05-10-2024
404.4329
Aditya Birla SL Liquid Fund (W) IDCW Direct
05-10-2024
100.2437
Aditya Birla SL Liquid Fund (W) IDCW Reinv
05-10-2024
100.2434
Aditya Birla SL Liquid Fund (W) IDCW Reinv Direct
05-10-2024
100.2437
Aditya Birla SL Liquid Fund IDCW Direct
05-10-2024
188.9246
Aditya Birla SL Liquid Fund Reg (D) IDCW
05-10-2024
100.2134
Aditya Birla SL Liquid Fund Reg (G)
05-10-2024
400.0008
Aditya Birla SL Liquid Fund Reg (W) IDCW
05-10-2024
100.2434
Aditya Birla SL Liquid Fund Reg IDCW
05-10-2024
144.0041
Aditya Birla SL Long Duration Fund (G) Direct
04-10-2024
12.3052
Aditya Birla SL Long Duration Fund IDCW Direct
04-10-2024
11.4420
Aditya Birla SL Long Duration Fund IDCW Reinv Direct
04-10-2024
11.4420
Aditya Birla SL Long Duration Fund Reg (G)
04-10-2024
12.1386
Aditya Birla SL Long Duration Fund Reg IDCW
04-10-2024
11.2818
Aditya Birla SL Long Duration Fund Reg IDCW Reinv
04-10-2024
11.2818
Aditya Birla SL Low Duration Fund (D) IDCW
04-10-2024
100.5591
Aditya Birla SL Low Duration Fund (D) IDCW Direct
04-10-2024
100.5614
Aditya Birla SL Low Duration Fund (G)
04-10-2024
622.4229
Aditya Birla SL Low Duration Fund (G) Direct
04-10-2024
685.5175
Aditya Birla SL Low Duration Fund (W) IDCW
04-10-2024
100.6633
Aditya Birla SL Low Duration Fund (W) IDCW Direct
04-10-2024
100.7033
Aditya Birla SL Low Duration Fund (W) IDCW Reinv
04-10-2024
100.6633
Aditya Birla SL Low Duration Fund (W) IDCW Reinv Direct
04-10-2024
100.7033
Aditya Birla SL Manufacturing Equity Fund (G) Direct
04-10-2024
37.0800
Aditya Birla SL Manufacturing Equity Fund IDCW Direct
04-10-2024
25.0900
Aditya Birla SL Manufacturing Equity Fund IDCW Reinv Direct
04-10-2024
25.0900
Aditya Birla SL Manufacturing Equity Fund Reg (G)
04-10-2024
33.9800
Aditya Birla SL Manufacturing Equity Fund Reg IDCW
04-10-2024
23.1300
Aditya Birla SL Manufacturing Equity Fund Reg IDCW Reinv
04-10-2024
23.1300
Aditya Birla SL Medium Term Plan (G) Direct
04-10-2024
38.9331
Aditya Birla SL Medium Term Plan (HY) IDCW Direct
04-10-2024
13.3636
Aditya Birla SL Medium Term Plan (HY) IDCW Reinv Direct
04-10-2024
13.3636
Aditya Birla SL Medium Term Plan (Q) IDCW Direct
04-10-2024
13.0228
Aditya Birla SL Medium Term Plan (Q) IDCW Reinv Direct
04-10-2024
13.0228
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (G) Direct
30-09-2022
0.5710
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (HY) IDCW Direct
30-09-2022
0.2521
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (HY) IDCW Reinv Direct
30-09-2022
0.2521
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (Q) IDCW Direct
30-09-2022
0.2399
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (Q) IDCW Reinv Direct
30-09-2022
0.2399
Aditya Birla SL Medium Term Plan (Segregated Portfolio) IDCW Direct
30-09-2022
0.3338
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (G)
30-09-2022
0.5460
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (HY) IDCW
30-09-2022
0.2403
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (HY) IDCW Reinv
30-09-2022
0.2403
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (Q) IDCW
30-09-2022
0.2373
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (Q) IDCW Reinv
30-09-2022
0.2373
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg IDCW
30-09-2022
0.3178
Aditya Birla SL Medium Term Plan IDCW Direct
04-10-2024
16.8754
Aditya Birla SL Medium Term Plan Reg (F) IDCW Reinv
04-10-2024
12.6634
Aditya Birla SL Medium Term Plan Reg (G)
04-10-2024
35.9937
Aditya Birla SL Medium Term Plan Reg (HY) IDCW
04-10-2024
12.6634
Aditya Birla SL Medium Term Plan Reg (Q) IDCW
04-10-2024
12.5054
Aditya Birla SL Medium Term Plan Reg (Q) IDCW Reinv
04-10-2024
12.5054
Aditya Birla SL Medium Term Plan Reg IDCW
04-10-2024
15.5425
Aditya Birla SL Medium Term Plan Reg IDCW Reinv
04-10-2024
15.5425
Aditya Birla SL Mid Cap Fund Plan (G) Direct
04-10-2024
904.0300
Aditya Birla SL Mid Cap Fund Plan IDCW Direct
04-10-2024
110.4100
Aditya Birla SL Mid Cap Fund Plan IDCW Reinv Direct
04-10-2024
110.4100
Aditya Birla SL Mid Cap Fund Plan Reg (G)
04-10-2024
816.7800
Aditya Birla SL Mid Cap Fund Plan Reg IDCW
04-10-2024
65.1300
Aditya Birla SL Mid Cap Fund Plan Reg IDCW Reinv
04-10-2024
65.1300
Aditya Birla SL MNC Fund (G) Direct
04-10-2024
1593.1400
Aditya Birla SL MNC Fund IDCW Direct
04-10-2024
509.4400
Aditya Birla SL MNC Fund IDCW Reinv Direct
04-10-2024
509.4400
Aditya Birla SL MNC Fund Reg (G)
04-10-2024
1439.2100
Aditya Birla SL MNC Fund Reg IDCW
04-10-2024
248.5700
Aditya Birla SL MNC Fund Reg IDCW Reinv
04-10-2024
248.5700
Aditya Birla SL Money Manager Fund (D) IDCW Direct
04-10-2024
100.0761
Aditya Birla SL Money Manager Fund (G) Direct
04-10-2024
354.1301
Aditya Birla SL Money Manager Fund (W) IDCW Direct
04-10-2024
100.2748
Aditya Birla SL Money Manager Fund (W) IDCW Reinv Direct
04-10-2024
100.2748
Aditya Birla SL Money Manager Fund Reg (D) IDCW
04-10-2024
100.0761
Aditya Birla SL Money Manager Fund Reg (G)
04-10-2024
349.9179
Aditya Birla SL Money Manager Fund Reg (W) IDCW
04-10-2024
100.2721
Aditya Birla SL Money Manager Fund Reg (W) IDCW Reinv
04-10-2024
100.2721
Aditya Birla SL Multi - Index FoF (G) Direct
04-10-2024
15.5762
Aditya Birla SL Multi - Index FoF IDCW Direct
04-10-2024
15.5769
Aditya Birla SL Multi - Index FoF IDCW Reinv Direct
03-10-2024
15.6535
Aditya Birla SL Multi - Index FoF Reg (G)
04-10-2024
15.4580
Aditya Birla SL Multi - Index FoF Reg IDCW
04-10-2024
15.4581
Aditya Birla SL Multi - Index FoF Reg IDCW Reinv
03-10-2024
15.5342
Aditya Birla SL Multi Asset Allocation Fund (G) Direct
04-10-2024
14.5537
Aditya Birla SL Multi Asset Allocation Fund IDCW Direct
04-10-2024
14.5534
Aditya Birla SL Multi Asset Allocation Fund IDCW Reinv Direct
03-10-2024
14.5906
Aditya Birla SL Multi Asset Allocation Fund Reg (G)
04-10-2024
14.1749
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW
04-10-2024
13.6127
Aditya Birla SL Multi Asset Allocation Fund Reg IDCW Reinv
03-10-2024
13.6480
Aditya Birla SL Multi Cap Fund (G) Direct
04-10-2024
21.2300
Aditya Birla SL Multi Cap Fund IDCW Direct
04-10-2024
19.9700
Aditya Birla SL Multi Cap Fund Reg (G)
04-10-2024
20.1700
Aditya Birla SL Multi Cap Fund Reg IDCW
04-10-2024
18.9800
Aditya Birla SL Nifty 200 Momentum 30 ETF
04-10-2024
36.8272
Aditya Birla SL Nifty 200 Quality 30 ETF
04-10-2024
23.1786
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct
04-10-2024
18.5580
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct
04-10-2024
18.5582
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Reinv Direct
04-10-2024
18.5582
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)
04-10-2024
18.1667
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW
04-10-2024
18.1665
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW Reinv
04-10-2024
18.1665
Aditya Birla SL Nifty 50 ETF
04-10-2024
28.6906
Aditya Birla SL Nifty 50 Index Fund (G) Direct
04-10-2024
256.3926
Aditya Birla SL Nifty 50 Index Fund IDCW Direct
04-10-2024
26.5069
Aditya Birla SL Nifty 50 Index Fund IDCW Rreinv Direct
04-10-2024
26.5069
Aditya Birla SL Nifty 50 Index Fund Reg (G)
04-10-2024
251.4188
Aditya Birla SL Nifty 50 Index Fund Reg IDCW
04-10-2024
25.6928
Aditya Birla SL Nifty 50 Index Fund Reg IDCW Reinv
04-10-2024
25.6928
Aditya Birla SL Nifty Bank ETF (G)
04-10-2024
52.2619
Aditya Birla SL Nifty Financial Services ETF
14-07-2022
10.0000
Aditya Birla SL Nifty Healthcare ETF (G)
04-10-2024
14.8451
Aditya Birla SL Nifty India Defence Index Fund (G) Direct
04-10-2024
9.2255
Aditya Birla SL Nifty India Defence Index Fund Direct IDCW
04-10-2024
9.2254
Aditya Birla SL Nifty India Defence Index Fund Reg (G)
04-10-2024
9.2190
Aditya Birla SL Nifty India Defence Index Fund Reg IDCW
04-10-2024
9.2190
Aditya Birla SL Nifty IT ETF
04-10-2024
43.7399
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct
04-10-2024
24.4859
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct
04-10-2024
24.4855
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Reinv Direct
04-10-2024
24.4855
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)
04-10-2024
23.9446
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW
04-10-2024
23.9408
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW Reinv
04-10-2024
23.9408
Aditya Birla SL Nifty Next 50 ETF
04-10-2024
77.2831
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct
04-10-2024
18.4231
Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct
04-10-2024
18.4117
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)
04-10-2024
18.0972
Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW
04-10-2024
18.1137
Aditya Birla SL Nifty PSE ETF
04-10-2024
10.9067
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct
04-10-2024
11.7365
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct
04-10-2024
11.7364
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)
04-10-2024
11.6394
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW
04-10-2024
11.6394
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct
04-10-2024
11.7195
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW
04-10-2024
11.6636
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct
04-10-2024
11.7197
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)
04-10-2024
11.6628
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct
04-10-2024
11.5797
Aditya Birla SL Nifty SDL Sep 2025 Index Fund IDCW Direct
04-10-2024
11.5795
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)
04-10-2024
11.5412
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW
04-10-2024
11.5412
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct
04-10-2024
11.3861
Aditya Birla SL Nifty SDL Sep 2027 Index Fund IDCW Direct
04-10-2024
11.3858
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G)
04-10-2024
11.3407
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg IDCW
04-10-2024
11.3407
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct
04-10-2024
22.0816
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct
04-10-2024
22.0777
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Reinv Direct
04-10-2024
22.0777
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)
04-10-2024
21.5928
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW
04-10-2024
21.5948
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW Reinv
04-10-2024
21.5948
Aditya Birla SL Overnight Fund (D) IDCW Direct
05-10-2024
1000.1900
Aditya Birla SL Overnight Fund (D) IDCW Reinv Direct
05-10-2024
1000.1900
Aditya Birla SL Overnight Fund (G) Direct
05-10-2024
1338.9001
Aditya Birla SL Overnight Fund (M) IDCW Direct
05-10-2024
1001.4190
Aditya Birla SL Overnight Fund (M) IDCW Reinv Direct
05-10-2024
1001.4190
Aditya Birla SL Overnight Fund (W) IDCW Reinv
05-10-2024
1000.1869
Aditya Birla SL Overnight Fund (W) IDCW Reinv Direct
05-10-2024
1000.2011
Aditya Birla SL Overnight Fund Reg (D) IDCW
05-10-2024
1000.1887
Aditya Birla SL Overnight Fund Reg (D) IDCW Reinv
05-10-2024
1000.1887
Aditya Birla SL Overnight Fund Reg (G)
05-10-2024
1329.7059
Aditya Birla SL Overnight Fund Reg (M) IDCW
05-10-2024
1001.3944
Aditya Birla SL Overnight Fund Reg (M) IDCW Reinv
05-10-2024
1001.3944
Aditya Birla SL Pharma & Healthcare Fund (G)
04-10-2024
32.1000
Aditya Birla SL Pharma & Healthcare Fund (G) Direct
04-10-2024
34.8800
Aditya Birla SL Pharma & Healthcare Fund IDCW
04-10-2024
22.5400
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct
04-10-2024
24.1200
Aditya Birla SL Pharma & Healthcare Fund IDCW Reinv
04-10-2024
22.5400
Aditya Birla SL Pharma & Healthcare Fund IDCW Reinv Direct
04-10-2024
24.1200
Aditya Birla SL PSU Equity Fund (G) Direct
04-10-2024
38.1200
Aditya Birla SL PSU Equity Fund IDCW Direct
04-10-2024
33.3100
Aditya Birla SL PSU Equity Fund Reg (G)
04-10-2024
35.2400
Aditya Birla SL PSU Equity Fund Reg IDCW
04-10-2024
29.0700
Aditya Birla SL Pure Value Fund (G) Direct
04-10-2024
149.3405
Aditya Birla SL Pure Value Fund IDCW Direct
04-10-2024
84.9631
Aditya Birla SL Pure Value Fund IDCW Reinv Direct
04-10-2024
84.9631
Aditya Birla SL Pure Value Fund Reg (G)
04-10-2024
133.5169
Aditya Birla SL Pure Value Fund Reg IDCW
04-10-2024
46.8581
Aditya Birla SL Pure Value Fund Reg IDCW Reinv
04-10-2024
46.8581
Aditya Birla SL Quant Fund (G) Direct
04-10-2024
10.4000
Aditya Birla SL Quant Fund IDCW Direct
04-10-2024
10.4000
Aditya Birla SL Quant Fund Reg (G)
04-10-2024
10.3600
Aditya Birla SL Quant Fund Reg IDCW
04-10-2024
10.3600
Aditya Birla SL Regular Savings Fund (G) Direct
04-10-2024
70.3103
Aditya Birla SL Regular Savings Fund (M) IDCW Direct
04-10-2024
26.7629
Aditya Birla SL Regular Savings Fund (M) IDCW Reinv Direct
04-10-2024
26.7629
Aditya Birla SL Regular Savings Fund (M) Payment Direct
04-10-2024
70.3103
Aditya Birla SL Regular Savings Fund Reg (G)
04-10-2024
63.3658
Aditya Birla SL Regular Savings Fund Reg (M) IDCW
04-10-2024
16.5066
Aditya Birla SL Regular Savings Fund Reg (M) IDCW Reinv
04-10-2024
16.5066
Aditya Birla SL Regular Savings Fund Reg (M) Payment
04-10-2024
63.3658
Aditya Birla SL Resurgent India Fund Sr5 (G) Direct
05-04-2021
12.6200
Aditya Birla SL Resurgent India Fund Sr5 IDCW Direct
05-04-2021
10.0000
Aditya Birla SL Resurgent India Fund Sr5 Reg (G)
05-04-2021
12.1000
Aditya Birla SL Resurgent India Fund Sr5 Reg IDCW
05-04-2021
10.0000
Aditya Birla SL Resurgent India Fund Sr6 (G) Direct
06-09-2021
10.6000
Aditya Birla SL Resurgent India Fund Sr6 IDCW Direct
06-09-2021
10.0000
Aditya Birla SL Resurgent India Fund Sr6 Reg (G)
06-09-2021
10.2600
Aditya Birla SL Resurgent India Fund Sr6 Reg IDCW
06-09-2021
10.0000
Aditya Birla SL Resurgent India Fund Sr7 (G) Direct
04-10-2021
12.3000
Aditya Birla SL Resurgent India Fund Sr7 IDCW Direct
04-10-2021
12.3000
Aditya Birla SL Resurgent India Fund Sr7 Reg (G)
04-10-2021
11.9500
Aditya Birla SL Resurgent India Fund Sr7 Reg IDCW
04-10-2021
11.9500
Aditya Birla SL Retirement Fund 30s Plan (G)
04-10-2024
19.8980
Aditya Birla SL Retirement Fund 30s Plan (G) Direct
04-10-2024
21.7350
Aditya Birla SL Retirement Fund 30s Plan IDCW
04-10-2024
17.2270
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct
04-10-2024
18.8150
Aditya Birla SL Retirement Fund 30s Plan IDCW Reinv
04-10-2024
17.2270
Aditya Birla SL Retirement Fund 30s Plan IDCW Reinv Direct
04-10-2024
18.8150
Aditya Birla SL Retirement Fund 40s Plan (G)
04-10-2024
18.3510
Aditya Birla SL Retirement Fund 40s Plan (G) Direct
04-10-2024
19.9710
Aditya Birla SL Retirement Fund 40s Plan IDCW
04-10-2024
15.8880
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct
04-10-2024
17.2890
Aditya Birla SL Retirement Fund 40s Plan IDCW Reinv
04-10-2024
15.8880
Aditya Birla SL Retirement Fund 40s Plan IDCW Reinv Direct
04-10-2024
17.2890
Aditya Birla SL Retirement Fund 50s Plan (G)
04-10-2024
14.0215
Aditya Birla SL Retirement Fund 50s Plan (G) Direct
04-10-2024
15.1418
Aditya Birla SL Retirement Fund 50s Plan IDCW
04-10-2024
12.1324
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct
04-10-2024
13.1024
Aditya Birla SL Retirement Fund 50s Plan IDCW Reinv
04-10-2024
12.1324
Aditya Birla SL Retirement Fund 50s Plan IDCW Reinv Direct
04-10-2024
15.1418
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)
04-10-2024
12.6191
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct
04-10-2024
13.5766
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW
04-10-2024
10.9183
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct
04-10-2024
11.7457
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Reinv
04-10-2024
10.9183
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Reinv Direct
04-10-2024
11.7457
Aditya Birla SL S&P BSE Sensex ETF
04-10-2024
80.6708
Aditya Birla SL Savings Fund (D) IDCW Direct
04-10-2024
100.2586
Aditya Birla SL Savings Fund (Discipline Advantage Plan
04-10-2024
297.7967
Aditya Birla SL Savings Fund (G) Direct
04-10-2024
526.2352
Aditya Birla SL Savings Fund (W) IDCW Direct
04-10-2024
100.5345
Aditya Birla SL Savings Fund (W) IDCW Direct Reinv
04-10-2024
100.5345
Aditya Birla SL Savings Fund Reg (D) IDCW
04-10-2024
100.2594
Aditya Birla SL Savings Fund Reg (G)
04-10-2024
517.7956
Aditya Birla SL Savings Fund Reg (W) IDCW
04-10-2024
100.5177
Aditya Birla SL Savings Fund Reg (W) IDCW Reinv
04-10-2024
100.5177
Aditya Birla SL Short Term Fund (G) Direct
04-10-2024
48.2427
Aditya Birla SL Short Term Fund (Q) IDCW Direct
04-10-2024
11.2135
Aditya Birla SL Short Term Fund IDCW Direct
04-10-2024
10.3677
Aditya Birla SL Short Term Fund IDCW Reinv Direct
04-10-2024
10.3677
Aditya Birla SL Short Term Fund Reg (G)
04-10-2024
44.7854
Aditya Birla SL Short Term Fund Reg (Q) IDCW
04-10-2024
10.6172
Aditya Birla SL Short Term Fund Reg (Q) IDCW Reinv
04-10-2024
10.6172
Aditya Birla SL Short Term Fund Reg IDCW
04-10-2024
14.2335
Aditya Birla SL Short Term Fund Reg IDCW Reinv
04-10-2024
14.2335
Aditya Birla SL Silver E T F FOF (G) Direct
04-10-2024
14.7336
Aditya Birla SL Silver E T F FOF IDCW Direct
04-10-2024
14.7304
Aditya Birla SL Silver E T F FOF IDCW Reinv Direct
03-10-2024
14.4892
Aditya Birla SL Silver E T F FOF Reg (G)
04-10-2024
14.5345
Aditya Birla SL Silver E T F FOF Reg IDCW
04-10-2024
14.5324
Aditya Birla SL Silver E T F FOF Reg IDCW Reinv
03-10-2024
14.2946
Aditya Birla SL Silver ETF
04-10-2024
93.2742
Aditya Birla SL Small Cap Fund (G) Direct
04-10-2024
103.1489
Aditya Birla SL Small Cap Fund IDCW Direct
04-10-2024
77.0005
Aditya Birla SL Small Cap Fund IDCW Reinv Direct
04-10-2024
77.0005
Aditya Birla SL Small Cap Fund Reg (G)
04-10-2024
91.5002
Aditya Birla SL Small Cap Fund Reg IDCW
04-10-2024
40.2739
Aditya Birla SL Small Cap Fund Reg IDCW Reinv
04-10-2024
40.2739
Aditya Birla SL Special Opportunities Fund (G) Direct
04-10-2024
26.2200
Aditya Birla SL Special Opportunities Fund IDCW Direct
04-10-2024
21.7000
Aditya Birla SL Special Opportunities Fund IDCW Reinv Direct
04-10-2024
21.7000
Aditya Birla SL Special Opportunities Fund Reg (G)
04-10-2024
24.7000
Aditya Birla SL Special Opportunities Fund Reg IDCW
04-10-2024
20.4400
Aditya Birla SL Special Opportunities Fund Reg IDCW Reinv
04-10-2024
20.4400
Aditya Birla SL Tax Plan (ELSS U/S 80C of IT ACT) (G) Direct
13-04-2023
51.8300
Aditya Birla SL Tax Plan (ELSS U/S 80C of IT ACT) IDCW Direct
13-04-2023
160.9800
Aditya Birla SL Tax Plan (ELSS U/S 80C of IT ACT) IDCW Reinv Direct
13-04-2023
160.9800
Aditya Birla SL Transportation and Logistics Fund (G) Direct
04-10-2024
15.4800
Aditya Birla SL Transportation and Logistics Fund IDCW Direct
04-10-2024
15.4800
Aditya Birla SL Transportation and Logistics Fund Reg (G)
04-10-2024
15.2600
Aditya Birla SL Transportation and Logistics Fund Reg IDCW
04-10-2024
15.2700
Aditya Birla SL Unclaimed Dividend (After 3 years) Direct
04-10-2024
1000.0000
Aditya Birla SL Unclaimed Redemption (After 3 years)
04-10-2024
1000.0000
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct
04-10-2024
10.6634
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF IDCW Direct
04-10-2024
10.6634
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF IDCW Reinv Direct
03-10-2024
10.7027
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G)
04-10-2024
10.6564
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg IDCW
04-10-2024
10.6553
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg IDCW Reinv
03-10-2024
10.6947
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct
04-10-2024
10.9734
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF IDCW Direct
04-10-2024
10.9734
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF IDCW Reinv Direct
03-10-2024
11.0633
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G)
04-10-2024
10.9665
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg IDCW
04-10-2024
10.9665
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg IDCW Reinv
03-10-2024
11.0563
Aditya Birla Sun Life Business Cycle Fund (G) Direct
04-10-2024
16.2000
Aditya Birla Sun Life Business Cycle Fund IDCW Direct
04-10-2024
16.2000
Aditya Birla Sun Life Business Cycle Fund Reg IDCW
04-10-2024
15.5500
Aditya Birla Sun Life Business Cycle Fund Reg(G)
04-10-2024
15.5500
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
04-10-2024
102.8511
Aditya Birla Sun Life FTP Sr TZ (90 Days) (G) Direct
08-02-2023
10.1700
Aditya Birla Sun Life FTP Sr TZ (90 Days) IDCW Direct
08-02-2023
10.0000
Aditya Birla Sun Life FTP Sr TZ (90 Days) Reg (G)
08-02-2023
10.1675
Aditya Birla Sun Life FTP Sr TZ (90 Days) Reg IDCW
11-11-2022
10.0000
Aditya Birla Sun Life FTP Sr UA (1231 Days) (G) Direct
01-12-2022
10.0000
Aditya Birla Sun Life FTP Sr UA (1231 Days) IDCW Direct
01-12-2022
10.0000
Aditya Birla Sun Life FTP Sr UA (1231 Days) Reg (G)
01-12-2022
10.0000
Aditya Birla Sun Life FTP Sr UA (1231 Days) Reg IDCW
01-12-2022
10.0000
Aditya Birla Sun Life FTP Sr UB (1224 Days) (G) Direct
04-10-2024
11.3837
Aditya Birla Sun Life FTP Sr UB (1224 Days) IDCW Direct
16-12-2022
10.0000
Aditya Birla Sun Life FTP Sr UB (1224 Days) Reg (G)
04-10-2024
11.3631
Aditya Birla Sun Life FTP Sr UB (1224 Days) Reg IDCW
04-10-2024
11.3632
Aditya Birla Sun Life FTP Sr UD (79 Days) (G) Direct
03-01-2023
10.0000
Aditya Birla Sun Life FTP Sr UD (79 Days) IDCW Direct
03-01-2023
10.0000
Aditya Birla Sun Life FTP Sr UD (79 Days) Reg (G)
03-01-2023
10.0000
Aditya Birla Sun Life FTP Sr UD (79 Days) Reg IDCW
03-01-2023
10.0000
Aditya Birla Sun Life FTP Sr UE (1275 Days) (G) Direct
09-01-2023
10.0000
Aditya Birla Sun Life FTP Sr UE (1275 Days) IDCW Direct
09-01-2023
10.0000
Aditya Birla Sun Life FTP Sr UE (1275 Days) Reg (G)
09-01-2023
10.0000
Aditya Birla Sun Life FTP Sr UE (1275 Days) Reg IDCW
09-01-2023
10.0000
Aditya Birla Sun Life FTP Sr UF (180 Days) (G) Direct
29-08-2023
10.3716
Aditya Birla Sun Life FTP Sr UF (180 Days) IDCW Direct
29-08-2023
10.0000
Aditya Birla Sun Life FTP Sr UF (180 Days) Reg (G)
29-08-2023
10.3665
Aditya Birla Sun Life FTP Sr UF (180 Days) Reg IDCW
29-08-2023
10.0000
Aditya Birla Sun Life FTP Sr UG (1125 Days) (G) Direct
02-03-2023
10.0000
Aditya Birla Sun Life FTP Sr UG (1125 Days) IDCW Direct
02-03-2023
10.0000
Aditya Birla Sun Life FTP Sr UG (1125 Days) Reg (G)
02-03-2023
10.0000
Aditya Birla Sun Life FTP Sr UG (1125 Days) Reg IDCW
02-03-2023
10.0000
Aditya Birla Sun Life FTP Sr UH (91 Days) (G) Direct
15-03-2023
10.0000
Aditya Birla Sun Life FTP Sr UH (91 Days) IDCW Direct
15-03-2023
10.0000
Aditya Birla Sun Life FTP Sr UH (91 Days) Reg (G)
15-03-2023
10.0000
Aditya Birla Sun Life FTP Sr UH (91 Days) Reg IDCW
15-03-2023
10.0000
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct
04-10-2024
13.7394
Aditya Birla Sun Life Nasdaq 100 FOF (IDCW) Direct
04-10-2024
13.7413
Aditya Birla Sun Life Nasdaq 100 FOF IDCW Reinv Direct
03-10-2024
13.7094
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)
04-10-2024
13.5782
Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW
04-10-2024
13.5771
Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW Reinv
03-10-2024
13.5457
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF
22-03-2022
10.0000
Axis Aggressive Hybrid Fund (G)
04-10-2024
20.4300
Axis Aggressive Hybrid Fund (G) Direct
04-10-2024
22.2100
Axis Aggressive Hybrid Fund (M) IDCW
04-10-2024
14.3400
Axis Aggressive Hybrid Fund (M) IDCW Direct
04-10-2024
17.3600
Axis Aggressive Hybrid Fund (Q) IDCW
04-10-2024
14.7300
Axis Aggressive Hybrid Fund (Q) IDCW Direct
04-10-2024
16.3800
Axis Aggressive Hybrid Fund IDCW
04-10-2024
14.6300
Axis Aggressive Hybrid Fund IDCW Direct
04-10-2024
15.9400
Axis All Seasons Debt Fund of Funds (A) IDCW
04-10-2024
12.8055
Axis All Seasons Debt Fund of Funds (A) IDCW Direct
04-10-2024
12.9785
Axis All Seasons Debt Fund of Funds (G)
04-10-2024
13.6127
Axis All Seasons Debt Fund of Funds (G) Direct
04-10-2024
13.8133
Axis All Seasons Debt Fund of Funds (HY) IDCW
04-10-2024
11.9689
Axis All Seasons Debt Fund of Funds (M) IDCW
04-10-2024
13.6119
Axis All Seasons Debt Fund of Funds (M) IDCW Direct
04-10-2024
13.8248
Axis All Seasons Debt Fund of Funds (Q) IDCW
04-10-2024
11.0997
Axis All Seasons Debt Fund of Funds (Q) IDCW Direct
04-10-2024
11.4930
Axis All Seasons Debt Fund of Funds IDCW
04-10-2024
13.6125
Axis All Seasons Debt Fund of Funds IDCW Direct
04-10-2024
13.8245
Axis Arbitrage Fund (G)
04-10-2024
17.7931
Axis Arbitrage Fund (G) Direct
04-10-2024
19.2310
Axis Arbitrage Fund IDCW
04-10-2024
11.0278
Axis Arbitrage Fund IDCW Direct
04-10-2024
11.9586
Axis Arbitrage Fund IDCW Reinv
04-10-2024
11.0278
Axis Balanced Advantage Fund (G) Direct
04-10-2024
22.5900
Axis Balanced Advantage Fund IDCW Direct
04-10-2024
15.2800
Axis Balanced Advantage Fund Reg (G)
04-10-2024
20.4700
Axis Balanced Advantage Fund Reg IDCW
04-10-2024
14.2900
Axis Banking & PSU Debt (D) IDCW
04-10-2024
1038.5836
Axis Banking & PSU Debt (D) IDCW Direct
04-10-2024
1038.5920
Axis Banking & PSU Debt (G)
04-10-2024
2482.1514
Axis Banking & PSU Debt (G) Direct
04-10-2024
2554.2888
Axis Banking & PSU Debt (M) IDCW
04-10-2024
1033.9604
Axis Banking & PSU Debt (M) IDCW Direct
04-10-2024
1034.0405
Axis Banking & PSU Debt (W) IDCW
04-10-2024
1038.4353
Axis Bluechip Fund (G)
04-10-2024
60.9200
Axis Bluechip Fund (G) Direct
04-10-2024
69.5900
Axis Bluechip Fund IDCW
04-10-2024
20.2700
Axis Bluechip Fund IDCW Direct
04-10-2024
28.6500
Axis Business Cycles Fund (G) Direct
04-10-2024
17.0100
Axis Business Cycles Fund IDCW Direct
04-10-2024
17.0000
Axis Business Cycles Fund Reg (G)
04-10-2024
16.6200
Axis Business Cycles Fund Reg IDCW
04-10-2024
16.6200
Axis Capital Builder Fund Sr 1 (G) Direct
25-05-2022
14.7796
Axis Capital Builder Fund Sr 1 IDCW Direct
25-05-2022
14.7796
Axis Capital Builder Fund Sr 1 Reg (G)
25-05-2022
14.1981
Axis Capital Builder Fund Sr 1 Reg IDCW
25-05-2022
14.1982
Axis Capital Builder Fund Sr 4 (G) Direct
20-04-2023
17.0233
Axis Capital Builder Fund Sr 4 IDCW Direct
20-04-2023
17.1236
Axis Capital Builder Fund Sr 4 Reg (G)
20-04-2023
16.4017
Axis Capital Builder Fund Sr 4 Reg IDCW
20-04-2023
16.4017
Axis Childrens Gift Fund (G) Direct
04-10-2024
29.5653
Axis Childrens Gift Fund (Lock in) (G) Direct
04-10-2024
29.0434
Axis Childrens Gift Fund (Lock in) IDCW Direct
04-10-2024
29.0187
Axis Childrens Gift Fund IDCW Direct
04-10-2024
29.0742
Axis Childrens Gift Fund Reg (G)
04-10-2024
25.7562
Axis Childrens Gift Fund Reg (Lock in) (G)
04-10-2024
25.7594
Axis Childrens Gift Fund Reg (Lock in) IDCW
04-10-2024
25.7734
Axis Childrens Gift Fund Reg IDCW
04-10-2024
25.7519
Axis Consumption Fund (G) Direct
04-10-2024
9.9900
Axis Consumption Fund IDCW Direct
04-10-2024
9.9900
Axis Consumption Fund Reg (G)
04-10-2024
9.9800
Axis Consumption Fund Reg IDCW
04-10-2024
9.9800
Axis Corporate Debt Fund (D) IDCW
04-10-2024
10.2213
Axis Corporate Debt Fund (D) IDCW Reinv Direct
04-10-2024
10.2219
Axis Corporate Debt Fund (G)
04-10-2024
16.0371
Axis Corporate Debt Fund (G) Direct
04-10-2024
16.8989
Axis Corporate Debt Fund (M) IDCW
04-10-2024
10.1932
Axis Corporate Debt Fund (M) IDCW Direct
04-10-2024
10.1975
Axis Corporate Debt Fund (W) IDCW
04-10-2024
10.2410
Axis Corporate Debt Fund (W) IDCW Direct
04-10-2024
10.3596
Axis Corporate Debt Fund IDCW
04-10-2024
12.3865
Axis Corporate Debt Fund IDCW Direct
04-10-2024
13.1838
Axis Credit Risk Fund (G)
04-10-2024
20.1275
Axis Credit Risk Fund (G) Direct
04-10-2024
22.3826
Axis Credit Risk Fund (M) IDCW
04-10-2024
10.1262
Axis Credit Risk Fund (M) IDCW Direct
04-10-2024
10.1303
Axis Credit Risk Fund (W) IDCW
04-10-2024
10.1671
Axis Credit Risk Fund (W) IDCW Direct
04-10-2024
10.2942
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct
04-10-2024
11.3945
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct
04-10-2024
11.3964
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)
04-10-2024
11.3572
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW
04-10-2024
11.3572
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct
04-10-2024
11.3812
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund IDCW Direct
04-10-2024
11.3811
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)
04-10-2024
11.3432
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW
04-10-2024
11.3432
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct
04-10-2024
11.5497
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct
04-10-2024
11.5483
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)
04-10-2024
11.5050
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW
04-10-2024
11.5051
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund (G) Direct
04-10-2024
10.0357
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund IDCW Payout Direct
04-10-2024
10.0357
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Reg (G)
04-10-2024
10.0347
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Reg IDCW Payout
04-10-2024
10.0346
Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct
04-10-2024
10.5967
Axis CRISIL IBX SDL June 2034 Debt Index Fund IDCW Direct
04-10-2024
10.5966
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G)
04-10-2024
10.5822
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg IDCW
04-10-2024
10.5823
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct
04-10-2024
11.6160
Axis CRISIL IBX SDL May 2027 Index Fund IDCW Direct
04-10-2024
11.6156
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)
04-10-2024
11.5724
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW
04-10-2024
11.5723
Axis Dynamic Bond Fund (G)
04-10-2024
27.9173
Axis Dynamic Bond Fund (G) Direct
04-10-2024
30.5883
Axis Dynamic Bond Fund (HY) IDCW
04-10-2024
11.1791
Axis Dynamic Bond Fund (HY) IDCW Direct
04-10-2024
12.1741
Axis Dynamic Bond Fund (Q) IDCW
04-10-2024
10.8877
Axis Dynamic Bond Fund (Q) IDCW Direct
04-10-2024
10.8146
Axis ELSS Tax Saver Fund (G)
04-10-2024
97.2652
Axis ELSS Tax Saver Fund (G) Direct
04-10-2024
109.2162
Axis ELSS Tax Saver Fund IDCW
04-10-2024
28.3104
Axis ELSS Tax Saver Fund IDCW Direct
04-10-2024
60.0739
Axis Equity Advantage Fund Sr 1 (G) Direct
30-09-2021
18.0670
Axis Equity Advantage Fund Sr 1 Reg (G)
30-09-2021
17.1582
Axis Equity Advantage Fund Sr 2 (G) Direct
02-02-2021
15.4544
Axis Equity Advantage Fund Sr 2 Reg (G)
02-02-2021
14.7957
Axis Equity E T F FOF (G) Direct
04-10-2024
16.6372
Axis Equity E T F FOF IDCW Direct
04-10-2024
16.6369
Axis Equity E T F FOF Reg (G)
04-10-2024
16.5688
Axis Equity E T F FOF Reg IDCW
04-10-2024
16.5687
Axis Equity Saver Fund (G) Direct
04-10-2024
24.2400
Axis Equity Saver Fund (M) IDCW Direct
04-10-2024
14.2200
Axis Equity Saver Fund (Q) IDCW Direct
04-10-2024
14.4900
Axis Equity Saver Fund IDCW Direct
04-10-2024
14.2600
Axis Equity Saver Fund Reg (G)
04-10-2024
21.6200
Axis Equity Saver Fund Reg (M) IDCW
04-10-2024
12.3600
Axis Equity Saver Fund Reg (Q) IDCW
04-10-2024
12.7500
Axis Equity Saver Fund Reg IDCW
04-10-2024
13.5700
Axis ESG Integration Strategy Fund (G) Direct
04-10-2024
23.8600
Axis ESG Integration Strategy Fund IDCW Direct
04-10-2024
18.6100
Axis ESG Integration Strategy Fund Reg (G)
04-10-2024
22.4000
Axis ESG Integration Strategy Fund Reg IDCW
04-10-2024
17.4600
Axis Flexi cap Fund (G)
04-10-2024
26.6900
Axis Flexi cap Fund (G) Direct
04-10-2024
29.2300
Axis Flexi cap Fund IDCW
04-10-2024
18.6400
Axis Flexi cap Fund IDCW Direct
04-10-2024
20.2100
Axis Floater Fund (A) IDCW
04-10-2024
1202.9987
Axis Floater Fund (A) IDCW Direct
04-10-2024
1216.5555
Axis Floater Fund (D) IDCW
04-10-2024
1019.0697
Axis Floater Fund (D) IDCW Direct
04-10-2024
1018.4922
Axis Floater Fund (D) IDCW Reinv Direct
04-10-2024
1018.4922
Axis Floater Fund (G) Direct
04-10-2024
1238.4019
Axis Floater Fund (M) IDCW
04-10-2024
1025.8430
Axis Floater Fund (M) IDCW Payout Direct
04-10-2024
1021.7328
Axis Floater Fund (Q) IDCW
04-10-2024
1174.5396
Axis Floater Fund (Q) IDCW Payout Direct
04-10-2024
1187.9941
Axis Floater Fund Reg (G)
04-10-2024
1223.3230
Axis Focused Fund (G) Direct
04-10-2024
63.7300
Axis Focused Fund IDCW Direct
04-10-2024
38.5700
Axis Focused Fund Reg (G)
04-10-2024
55.6300
Axis Focused Fund Reg IDCW
04-10-2024
21.8100
Axis FTP Sr100 1172D (G)
07-04-2022
12.6780
Axis FTP Sr100 1172D (G) Direct
07-04-2022
12.7801
Axis FTP Sr100 1172D (Q) IDCW
07-04-2022
12.6780
Axis FTP Sr100 1172D IDCW
07-04-2022
12.6786
Axis FTP Sr101 1154D (G)
11-04-2022
12.6189
Axis FTP Sr101 1154D (G) Direct
11-04-2022
12.7190
Axis FTP Sr101 1154D (HY) IDCW
11-04-2022
12.6194
Axis FTP Sr101 1154D (Q) IDCW
11-04-2022
12.6188
Axis FTP Sr101 1154D IDCW
11-04-2022
12.6192
Axis FTP Sr102 1133D (G)
11-04-2022
12.5406
Axis FTP Sr102 1133D (G) Direct
11-04-2022
12.6382
Axis FTP Sr102 1133D (Q) IDCW
11-04-2022
12.5463
Axis FTP Sr102 1133D (Q) IDCW Direct
11-04-2022
12.6386
Axis FTP Sr102 1133D IDCW
11-04-2022
12.5406
Axis FTP Sr104 1112D (G)
12-04-2022
12.3409
Axis FTP Sr104 1112D (G) Direct
12-04-2022
12.4541
Axis FTP Sr104 1112D (HY) IDCW
12-04-2022
12.3409
Axis FTP Sr104 1112D (HY) IDCW Direct
12-04-2022
12.4542
Axis FTP Sr104 1112D (Q) IDCW
12-04-2022
12.3409
Axis FTP Sr104 1112D (Q) IDCW Direct
12-04-2022
12.4581
Axis FTP Sr104 1112D IDCW
12-04-2022
12.3409
Axis FTP Sr104 1112D IDCW Direct
12-04-2022
12.4563
Axis FTP Sr109 111D (G)
14-03-2022
10.1210
Axis FTP Sr109 111D (G) Direct
14-03-2022
10.1225
Axis FTP Sr109 111D (Q) IDCW
14-03-2022
10.1210
Axis FTP Sr109 111D (Q) IDCW Direct
14-03-2022
10.1224
Axis FTP Sr112 (1143 Days) (G) Direct
04-10-2024
11.3536
Axis FTP Sr112 (1143 Days) Reg (G)
04-10-2024
11.3162
Axis FTP Sr112 (1143 Days) Reg (HY) IDCW
04-10-2024
11.3162
Axis FTP Sr112 (1143 Days) Reg (Q) IDCW
04-10-2024
11.3164
Axis FTP Sr113 (1228 Days) (G) Direct
04-10-2024
11.1940
Axis FTP Sr113 (1228 Days) (HY) IDCW
04-10-2024
11.1539
Axis FTP Sr113 (1228 Days) (Q) IDCW
04-10-2024
11.1556
Axis FTP Sr113 (1228 Days) (Q) IDCW Direct
04-10-2024
11.1940
Axis FTP Sr113 (1228 Days) Reg (G)
04-10-2024
11.1539
Axis FTP Sr114 (83 Days) (G) Direct
14-06-2023
10.1685
Axis FTP Sr114 (83 Days) (Q) IDCW Direct
14-06-2023
10.1682
Axis FTP Sr114 (83 Days) Reg (G)
14-06-2023
10.1662
Axis FTP Sr114 (83 Days) Reg (Q) IDCW
14-06-2023
10.1662
Axis FTP Sr118 1118D (G)
13-03-2024
10.1974
Axis FTP Sr118 1118D (G) Direct
13-03-2024
10.2058
Axis FTP Sr118 1118D (Q) IDCW
13-03-2024
10.1974
Axis FTP Sr118 1118D (Q) IDCW Direct
13-03-2024
10.2057
Axis FTP Sr120 91D (G)
23-04-2024
10.1889
Axis FTP Sr120 91D (G) Direct
23-04-2024
10.1914
Axis FTP Sr120 91D (Q) IDCW
23-04-2024
10.1889
Axis FTP Sr120 91D (Q) IDCW Direct
23-04-2024
10.1914
Axis FTP Sr95 1185D (G)
30-09-2021
12.6896
Axis FTP Sr95 1185D (G) Direct
30-09-2021
12.8454
Axis FTP Sr95 1185D (HY) IDCW
