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Your Current Location : Latest NAV
Net Asset Value (NAV)
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Scheme Name
NAV Date
Last Value
Aditya Birla SL Active Debt MM FoF (G)
30-01-2023
31.2405
Aditya Birla SL Active Debt MM FoF (G) Direct
30-01-2023
32.7559
Aditya Birla SL Active Debt MM FoF IDCW
30-01-2023
19.5920
Aditya Birla SL Active Debt MM FoF IDCW Direct
30-01-2023
20.5111
Aditya Birla SL Active Debt MM FoF IDCW Payout
30-01-2023
19.5920
Aditya Birla SL Active Debt MM FoF IDCW Payout Direct
30-01-2023
20.5111
Aditya Birla SL Arbitrage Fund (G) Direct
30-01-2023
23.7464
Aditya Birla SL Arbitrage Fund IDCW Direct
30-01-2023
11.3203
Aditya Birla SL Arbitrage Fund IDCW Reinv Direct
30-01-2023
11.3203
Aditya Birla SL Arbitrage Fund Reg (G)
30-01-2023
22.4084
Aditya Birla SL Arbitrage Fund Reg IDCW
30-01-2023
11.1575
Aditya Birla SL Arbitrage Fund Reg IDCW Reinv
30-01-2023
11.1575
Aditya Birla SL Asset Allocator FoF (G)
30-01-2023
43.3345
Aditya Birla SL Asset Allocator FoF IDCW
30-01-2023
39.9050
Aditya Birla SL Asset Allocator FoF IDCW Payout
30-01-2023
39.9050
Aditya Birla SL Bal Bhavishya Yojna (G) Direct
30-01-2023
14.2000
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct
30-01-2023
14.1900
Aditya Birla SL Bal Bhavishya Yojna IDCW Reinv Direct
30-01-2023
14.1900
Aditya Birla SL Bal Bhavishya Yojna Reg (G)
30-01-2023
13.2000
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW
30-01-2023
13.2100
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW Reinv
30-01-2023
13.2100
Aditya Birla SL Balanced Advantage Fund (G)
30-01-2023
74.9600
Aditya Birla SL Balanced Advantage Fund (G) Direct
30-01-2023
82.7400
Aditya Birla SL Balanced Advantage Fund IDCW
30-01-2023
22.4400
Aditya Birla SL Balanced Advantage Fund IDCW Direct
30-01-2023
24.8100
Aditya Birla SL Balanced Advantage Fund IDCW Payout
30-01-2023
22.4400
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct
30-01-2023
24.8100
Aditya Birla SL Banking & PSU Debt Fund (G) Direct
30-01-2023
314.6035
Aditya Birla SL Banking & PSU Debt Fund (M) IDCW Direct
30-01-2023
113.4698
Aditya Birla SL Banking & PSU Debt Fund (Q) IDCW Direct
30-01-2023
111.4126
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct
30-01-2023
109.0072
Aditya Birla SL Banking & PSU Debt Fund IDCW Direct
30-01-2023
109.0072
Aditya Birla SL Banking & PSU Debt Fund Reg (G)
30-01-2023
305.6367
Aditya Birla SL Banking & PSU Debt Fund Reg (M) IDCW
30-01-2023
110.3269
Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW
30-01-2023
108.4331
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW
30-01-2023
163.3936
Aditya Birla SL Banking & PSU Debt Fund Reg IDCW Reinv
30-01-2023
163.3936
Aditya Birla SL Banking and Financial Services Fund (G) Direct
30-01-2023
42.8500
Aditya Birla SL Banking and Financial Services Fund IDCW Direct
30-01-2023
23.3500
Aditya Birla SL Banking and Financial Services Fund IDCW Reinv Direct
30-01-2023
23.3500
Aditya Birla SL Banking and Financial Services Fund Reg (G)
30-01-2023
39.1000
Aditya Birla SL Banking and Financial Services Fund Reg IDCW
30-01-2023
17.6700
Aditya Birla SL Banking and Financial Services Fund Reg IDCW Reinv
30-01-2023
17.6700
Aditya Birla SL CEF Global Agri (G) Direct
30-01-2023
38.6184
Aditya Birla SL CEF Global Agri IDCW Direct
30-01-2023
22.2936
Aditya Birla SL CEF Global Agri IDCW Reinv Direct
30-01-2023
22.2936
Aditya Birla SL CEF Global Agri Reg (G)
30-01-2023
37.0932
Aditya Birla SL CEF Global Agri Reg IDCW
30-01-2023
21.3731
Aditya Birla SL CEF Global Agri Reg IDCW Reinv
30-01-2023
21.3731
Aditya Birla SL Corporate Bond Fund (G)
30-01-2023
93.1460
Aditya Birla SL Corporate Bond Fund (G) Direct
30-01-2023
94.3212
Aditya Birla SL Corporate Bond Fund (M) IDCW
30-01-2023
12.2461
Aditya Birla SL Corporate Bond Fund (M) IDCW Direct
30-01-2023
12.3798
Aditya Birla SL Corporate Bond Fund (M) IDCW Reinv
30-01-2023
12.2461
Aditya Birla SL Corporate Bond Fund (M) IDCW Reinv Direct
30-01-2023
12.3798
Aditya Birla SL Corporate Bond Fund IDCW
30-01-2023
12.8242
Aditya Birla SL Corporate Bond Fund IDCW Direct
30-01-2023
10.7434
Aditya Birla SL Corporate Bond Fund IDCW Reinv
30-01-2023
12.8242
Aditya Birla SL Credit Risk Fund (B)
30-01-2023
17.2552
Aditya Birla SL Credit Risk Fund (B) Direct
30-01-2023
18.4898
Aditya Birla SL Credit Risk Fund (G)
30-01-2023
17.2338
Aditya Birla SL Credit Risk Fund (G) Direct
30-01-2023
18.4906
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (B)
30-09-2022
0.1633
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (B) Direct
30-09-2022
0.1704
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (G)
30-09-2022
0.1631
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) (G) Direct
30-09-2022
0.1704
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW
30-09-2022
0.1245
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW Direct
30-09-2022
0.1302
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW Reinv
30-09-2022
0.1245
Aditya Birla SL Credit Risk Fund (Segregated Portfolio) IDCW Reinv Direct
30-09-2022
0.1302
Aditya Birla SL Credit Risk Fund IDCW
30-01-2023
11.1689
Aditya Birla SL Credit Risk Fund IDCW Direct
30-01-2023
11.9960
Aditya Birla SL Credit Risk Fund IDCW Reinv
30-01-2023
11.1689
Aditya Birla SL Credit Risk Fund IDCW Reinv Direct
30-01-2023
11.9960
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct
30-01-2023
10.2654
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund IDCW Direct
30-01-2023
10.2654
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G)
30-01-2023
10.2599
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW
30-01-2023
10.2608
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
30-01-2023
10.1812
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct
30-01-2023
10.1941
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW
30-01-2023
10.1813
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW Direct
30-01-2023
10.1949
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct
30-01-2023
10.1819
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW
30-01-2023
10.1623
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund IDCW Direct
30-01-2023
10.1835
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G)
30-01-2023
10.1652
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct
30-01-2023
10.0825
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund IDCW Direct
30-01-2023
10.0824
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G)
30-01-2023
10.0784
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg IDCW
30-01-2023
10.0784
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund (G) Direct
30-01-2023
10.4013
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund IDCW Direct
30-01-2023
10.4016
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg (G)
30-01-2023
10.3812
Aditya Birla SL CRISIL IBX AAA Jun 2023 Index Fund Reg IDCW
30-01-2023
10.3822
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct
30-01-2023
10.2647
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund IDCW Direct
30-01-2023
10.2650
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G)
30-01-2023
10.2594
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg IDCW
30-01-2023
10.2598
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct
30-01-2023
10.2530
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct
30-01-2023
10.2536
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G)
30-01-2023
10.2485
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg IDCW
30-01-2023
10.2487
Aditya Birla SL Digital India Fund (G) Direct
30-01-2023
130.7100
Aditya Birla SL Digital India Fund IDCW Direct
30-01-2023
48.3300
Aditya Birla SL Digital India Fund IDCW Reinv Direct
30-01-2023
48.3300
Aditya Birla SL Digital India Fund Reg (G)
30-01-2023
119.3500
Aditya Birla SL Digital India Fund Reg IDCW
30-01-2023
36.5200
Aditya Birla SL Digital India Fund Reg IDCW Reinv
30-01-2023
36.5200
Aditya Birla SL Dividend Yield Fund (G) Direct
30-01-2023
290.8100
Aditya Birla SL Dividend Yield Fund IDCW Direct
30-01-2023
33.9600
Aditya Birla SL Dividend Yield Fund IDCW Reinv Direct
30-01-2023
33.9600
Aditya Birla SL Dividend Yield Fund Reg (G)
30-01-2023
269.9500
Aditya Birla SL Dividend Yield Fund Reg IDCW
30-01-2023
19.0900
Aditya Birla SL Dividend Yield Fund Reg IDCW Reinv
30-01-2023
19.0900
Aditya Birla SL Dual Adv Fund Sr II 1180D (G) Direct
28-04-2022
13.4862
Aditya Birla SL Dual Adv Fund Sr II 1180D IDCW Direct
28-04-2022
10.0000
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg (G)
28-04-2022
13.1691
Aditya Birla SL Dual Adv Fund Sr II 1180D Reg IDCW
28-04-2022
10.0000
Aditya Birla SL Dynamic Bond Fund (G) Direct
30-01-2023
40.3949
Aditya Birla SL Dynamic Bond Fund (M) IDCW Direct
30-01-2023
10.6466
Aditya Birla SL Dynamic Bond Fund (M) IDCW Reinv Direct
30-01-2023
10.6466
Aditya Birla SL Dynamic Bond Fund (Q) IDCW Direct
30-01-2023
10.5412
Aditya Birla SL Dynamic Bond Fund (Q) IDCW Reinv Direct
30-01-2023
10.5412
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (G) Direct
30-09-2022
0.5952
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (M) IDCW Direct
30-09-2022
0.1841
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (M) IDCW Reinv Direct
30-09-2022
0.1841
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (Q) IDCW Direct
30-09-2022
0.1773
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) (Q) IDCW Reinv Direct
30-09-2022
0.1773
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) IDCW Direct
30-09-2022
0.2151
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (G)
30-09-2022
0.5732
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (M) IDCW
30-09-2022
0.1790
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (M) IDCW Reinv
30-09-2022
0.1790
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (Q) IDCW
30-09-2022
0.1775
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg (Q) IDCW Reinv
30-09-2022
0.1775
Aditya Birla SL Dynamic Bond Fund (Segregated Portfolio) Reg IDCW
30-09-2022
0.2053
Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan
30-01-2023
26.4109
Aditya Birla SL Dynamic Bond Fund Discipline Advantage Plan (Segregated Portfolio)
30-09-2022
0.3965
Aditya Birla SL Dynamic Bond Fund IDCW Direct
30-01-2023
13.1840
Aditya Birla SL Dynamic Bond Fund IDCW Reinv Direct
30-01-2023
13.1840
Aditya Birla SL Dynamic Bond Fund Reg (G)
30-01-2023
38.1887
Aditya Birla SL Dynamic Bond Fund Reg (M) IDCW
30-01-2023
10.3740
Aditya Birla SL Dynamic Bond Fund Reg (M) IDCW Reinv
30-01-2023
10.3740
Aditya Birla SL Dynamic Bond Fund Reg (Q) IDCW
30-01-2023
10.4490
Aditya Birla SL Dynamic Bond Fund Reg (Q) IDCW Reinv
30-01-2023
10.4490
Aditya Birla SL Dynamic Bond Fund Reg IDCW
30-01-2023
12.3516
Aditya Birla SL Equity Advantage Fund (G) Direct
30-01-2023
624.9300
Aditya Birla SL Equity Advantage Fund IDCW Direct
30-01-2023
154.4100
Aditya Birla SL Equity Advantage Fund IDCW Reinv Direct
30-01-2023
154.4100
Aditya Birla SL Equity Advantage Fund Reg (G)
30-01-2023
573.1400
Aditya Birla SL Equity Advantage Fund Reg IDCW
30-01-2023
102.4800
Aditya Birla SL Equity Advantage Fund Reg IDCW Reinv
30-01-2023
102.4800
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct
30-01-2023
1118.3600
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct
30-01-2023
238.9000
Aditya Birla SL Equity Hybrid 95 Fund IDCW Reinv Direct
30-01-2023
238.9000
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)
30-01-2023
1017.8000
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW
30-01-2023
142.5300
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW Reinv
30-01-2023
142.5300
Aditya Birla SL Equity Savings Fund (G) Direct
30-01-2023
18.7700
Aditya Birla SL Equity Savings Fund IDCW Direct
30-01-2023
14.3200
Aditya Birla SL Equity Savings Fund IDCW Reinv Direct
30-01-2023
14.3200
Aditya Birla SL Equity Savings Fund Reg (G)
30-01-2023
17.2100
Aditya Birla SL Equity Savings Fund Reg IDCW
30-01-2023
12.3600
Aditya Birla SL Equity Savings Fund Reg IDCW Reinv
30-01-2023
12.3600
Aditya Birla SL ESG Fund (G) Direct
30-01-2023
11.9400
Aditya Birla SL ESG Fund IDCW Direct
30-01-2023
11.9400
Aditya Birla SL ESG Fund IDCW Reinv Direct
30-01-2023
11.9400
Aditya Birla SL ESG Fund Reg (G)
30-01-2023
11.5100
Aditya Birla SL ESG Fund Reg IDCW
30-01-2023
11.5100
Aditya Birla SL ESG Fund Reg IDCW Reinv
30-01-2023
11.5100
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)
30-01-2023
34.4114
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct
30-01-2023
37.0897
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW
30-01-2023
31.4978
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Direct
30-01-2023
33.9670
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout
30-01-2023
31.4978
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout Direct
30-01-2023
33.9670
Aditya Birla SL Financial Planning FOF Conservative Plan (G)
30-01-2023
25.0088
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct
30-01-2023
26.3225
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW
30-01-2023
22.7528
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout
30-01-2023
22.7528
Aditya Birla SL Financial Planning FOF Moderate Plan (G)
30-01-2023
28.8246
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct
30-01-2023
30.4167
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW
30-01-2023
25.8537
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Direct
30-01-2023
27.5794
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout
30-01-2023
25.8537
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout Direct
30-01-2023
27.5794
Aditya Birla SL Flexi Cap Fund (G) Direct
30-01-2023
1210.3600
Aditya Birla SL Flexi Cap Fund IDCW Direct
30-01-2023
161.8000
Aditya Birla SL Flexi Cap Fund IDCW Reinv Direct
30-01-2023
161.8000
Aditya Birla SL Flexi Cap Fund Reg (G)
30-01-2023
1104.7500
Aditya Birla SL Flexi Cap Fund Reg IDCW
30-01-2023
116.8600
Aditya Birla SL Flexi Cap Fund Reg IDCW Reinv
30-01-2023
116.8600
Aditya Birla SL Floating Rate Fund (D) IDCW Direct
30-01-2023
100.0001
Aditya Birla SL Floating Rate Fund (G) Direct
30-01-2023
295.6317
Aditya Birla SL Floating Rate Fund (W) IDCW Direct
30-01-2023
100.2995
Aditya Birla SL Floating Rate Fund Reg (D) IDCW
30-01-2023
100.0001
Aditya Birla SL Floating Rate Fund Reg (G)
30-01-2023
289.1856
Aditya Birla SL Floating Rate Fund Reg (W) IDCW
30-01-2023
100.2142
Aditya Birla SL Focused Equity Fund (G) Direct
30-01-2023
99.5847
Aditya Birla SL Focused Equity Fund IDCW Direct
30-01-2023
43.7417
Aditya Birla SL Focused Equity Fund IDCW Reinv Direct
30-01-2023
43.7417
Aditya Birla SL Focused Equity Fund Reg (G)
30-01-2023
90.4683
Aditya Birla SL Focused Equity Fund Reg IDCW
30-01-2023
19.0041
Aditya Birla SL Focused Equity Fund Reg IDCW Reinv
30-01-2023
19.0041
Aditya Birla SL Frontline Equity Fund (G) Direct
30-01-2023
372.4200
Aditya Birla SL Frontline Equity Fund (Trigger Facility) (G)
30-01-2023
342.5700
Aditya Birla SL Frontline Equity Fund IDCW Direct
30-01-2023
73.8600
Aditya Birla SL Frontline Equity Fund IDCW Reinv Direct
30-01-2023
73.8600
Aditya Birla SL Frontline Equity Fund Reg (G)
30-01-2023
342.5700
Aditya Birla SL Frontline Equity Fund Reg IDCW
30-01-2023
31.4400
Aditya Birla SL Frontline Equity Fund Reg IDCW Reinv
30-01-2023
31.4400
Aditya Birla SL FTP Sr OW (G) Direct
05-05-2021
10.1659
Aditya Birla SL FTP Sr OW (Q) IDCW Direct
05-05-2021
10.0000
Aditya Birla SL FTP Sr OW IDCW Direct
05-05-2021
10.0000
Aditya Birla SL FTP Sr OW Reg (G)
05-05-2021
10.0906
Aditya Birla SL FTP Sr OW Reg (Q) IDCW
05-05-2021
10.0000
Aditya Birla SL FTP Sr OW Reg IDCW
05-05-2021
10.0000
Aditya Birla SL FTP Sr OX (G) Direct
29-04-2021
12.6631
Aditya Birla SL FTP Sr OX (Q) IDCW Direct
29-04-2021
10.0000
Aditya Birla SL FTP Sr OX IDCW Direct
29-04-2021
10.0000
Aditya Birla SL FTP Sr OX Reg (G)
29-04-2021
12.6026
Aditya Birla SL FTP Sr OX Reg (Q) IDCW
29-04-2021
10.0000
Aditya Birla SL FTP Sr OX Reg IDCW
29-04-2021
10.0000
Aditya Birla SL FTP Sr OY (G) Direct
28-04-2021
12.7263
Aditya Birla SL FTP Sr OY (Q) IDCW Direct
28-04-2021
10.0000
Aditya Birla SL FTP Sr OY IDCW Direct
28-04-2021
10.0000
Aditya Birla SL FTP Sr OY Reg (G)
28-04-2021
12.6529
Aditya Birla SL FTP Sr OY Reg (Q) IDCW
28-04-2021
10.0000
Aditya Birla SL FTP Sr OY Reg IDCW
28-04-2021
10.0000
Aditya Birla SL FTP Sr OZ (G) Direct
05-04-2021
12.6331
Aditya Birla SL FTP Sr OZ (Q) IDCW Direct
05-04-2021
10.0000
Aditya Birla SL FTP Sr OZ IDCW Direct
05-04-2021
10.0000
Aditya Birla SL FTP Sr OZ Reg (G)
05-04-2021
12.5604
Aditya Birla SL FTP Sr OZ Reg (Q) IDCW
05-04-2021
10.0000
Aditya Birla SL FTP Sr OZ Reg IDCW
05-04-2021
10.0000
Aditya Birla SL FTP Sr PA (G) Direct
06-04-2021
12.6426
Aditya Birla SL FTP Sr PA (Q)IDCW Direct
06-04-2021
10.0000
Aditya Birla SL FTP Sr PA IDCW Direct
06-04-2021
10.0000
Aditya Birla SL FTP Sr PA Reg (G)
06-04-2021
12.5725
Aditya Birla SL FTP Sr PA Reg (Q)IDCW
06-04-2021
10.0000
Aditya Birla SL FTP Sr PA Reg IDCW
06-04-2021
10.0000
Aditya Birla SL FTP Sr PB (G) Direct
28-04-2021
12.6581
Aditya Birla SL FTP Sr PB (Q)IDCW Direct
28-04-2021
10.0000
Aditya Birla SL FTP Sr PB IDCW Direct
28-04-2021
10.0000
Aditya Birla SL FTP Sr PB Reg (G)
28-04-2021
12.5907
Aditya Birla SL FTP Sr PB Reg (Q)IDCW
28-04-2021
10.0000
Aditya Birla SL FTP Sr PB Reg IDCW
28-04-2021
10.0000
Aditya Birla SL FTP Sr PC (G) Direct
19-04-2021
12.6709
Aditya Birla SL FTP Sr PC (Q) IDCW Direct
19-04-2021
10.0000
Aditya Birla SL FTP Sr PC IDCW Direct
19-04-2021
10.0000
Aditya Birla SL FTP Sr PC Reg (G)
19-04-2021
12.6030
Aditya Birla SL FTP Sr PC Reg (Q) IDCW
19-04-2021
10.0000
Aditya Birla SL FTP Sr PC Reg IDCW
19-04-2021
10.0000
Aditya Birla SL FTP Sr PD (G) Direct
29-04-2021
12.6605
Aditya Birla SL FTP Sr PD (Q) IDCW Direct
29-04-2021
10.0000
Aditya Birla SL FTP Sr PD IDCW Direct
29-04-2021
10.0000
Aditya Birla SL FTP Sr PD Reg (G)
29-04-2021
12.5986
Aditya Birla SL FTP Sr PD Reg (Q) IDCW
29-04-2021
10.0000
Aditya Birla SL FTP Sr PD Reg IDCW
29-04-2021
10.0000
Aditya Birla SL FTP Sr PE (G) Direct
23-04-2021
12.6184
Aditya Birla SL FTP Sr PE (Q) IDCW Direct
23-04-2021
10.0000
Aditya Birla SL FTP Sr PE Reg (G)
23-04-2021
12.5537
Aditya Birla SL FTP Sr PE Reg (Q) IDCW
23-04-2021
10.0000
Aditya Birla SL FTP Sr PE Reg IDCW
23-04-2021
10.0000
Aditya Birla SL FTP Sr PF (G) Direct
19-04-2021
12.6169
Aditya Birla SL FTP Sr PF (Q) IDCW Direct
19-04-2021
10.0000
Aditya Birla SL FTP Sr PF Reg (G)
19-04-2021
12.5490
Aditya Birla SL FTP Sr PF Reg (Q) IDCW
19-04-2021
10.0000
Aditya Birla SL FTP Sr PF Reg IDCW
19-04-2021
10.0000
Aditya Birla SL FTP Sr PG (G) Direct
22-04-2021
12.6303
Aditya Birla SL FTP Sr PG (Q) IDCW Direct
22-04-2021
10.0000
Aditya Birla SL FTP Sr PG IDCW Direct
22-04-2021
10.0000
Aditya Birla SL FTP Sr PG Reg (G)
22-04-2021
12.5814
Aditya Birla SL FTP Sr PG Reg (Q) IDCW
22-04-2021
10.0000
Aditya Birla SL FTP Sr PG Reg IDCW
22-04-2021
10.0000
Aditya Birla SL FTP Sr PH (G) Direct
22-04-2021
12.6053
Aditya Birla SL FTP Sr PH (Q) IDCW Direct
22-04-2021
10.0000
Aditya Birla SL FTP Sr PH Reg (G)
22-04-2021
12.5442
Aditya Birla SL FTP Sr PH Reg (Q) IDCW
22-04-2021
10.0000
Aditya Birla SL FTP Sr PI (G) Direct
20-04-2021
12.6028
Aditya Birla SL FTP Sr PI (Q) IDCW Direct
20-04-2021
10.0000
Aditya Birla SL FTP Sr PI IDCW Direct
20-04-2021
10.0000
Aditya Birla SL FTP Sr PI Reg (G)
20-04-2021
12.5349
Aditya Birla SL FTP Sr PI Reg (Q) IDCW
20-04-2021
10.0000
Aditya Birla SL FTP Sr PI Reg IDCW
20-04-2021
10.0000
Aditya Birla SL FTP Sr PJ (G) Direct
20-04-2021
12.5993
Aditya Birla SL FTP Sr PJ (Q) IDCW Direct
20-04-2021
10.0000
Aditya Birla SL FTP Sr PJ Reg (G)
20-04-2021
12.5426
Aditya Birla SL FTP Sr PJ Reg (Q) IDCW
20-04-2021
10.0000
Aditya Birla SL FTP Sr PJ Reg IDCW
20-04-2021
10.0000
Aditya Birla SL FTP Sr PK (G) Direct
19-04-2021
12.5533
Aditya Birla SL FTP Sr PK (Q) IDCW Direct
19-04-2021
10.0000
Aditya Birla SL FTP Sr PK IDCW Direct
19-04-2021
10.0000
Aditya Birla SL FTP Sr PK Reg (G)
19-04-2021
12.5024
Aditya Birla SL FTP Sr PK Reg (Q) IDCW
19-04-2021
10.0000
Aditya Birla SL FTP Sr PK Reg IDCW
19-04-2021
10.0000
Aditya Birla SL FTP Sr PM (G) Direct
03-05-2021
12.1693
Aditya Birla SL FTP Sr PM (Q) IDCW Direct
03-05-2021
10.0000
Aditya Birla SL FTP Sr PM IDCW Direct
03-05-2021
10.0000
Aditya Birla SL FTP Sr PM Reg (G)
03-05-2021
12.0828
Aditya Birla SL FTP Sr PM Reg (Q) IDCW
03-05-2021
10.0000
Aditya Birla SL FTP Sr PM Reg IDCW
03-05-2021
10.0000
Aditya Birla SL FTP Sr PN (G) Direct
04-05-2021
12.2059
Aditya Birla SL FTP Sr PN (Q) IDCW Direct
04-05-2021
10.0000
Aditya Birla SL FTP Sr PN IDCW Direct
04-05-2021
10.0000
Aditya Birla SL FTP Sr PN Reg (G)
04-05-2021
12.1197
Aditya Birla SL FTP Sr PN Reg (Q) IDCW
04-05-2021
10.0000
Aditya Birla SL FTP Sr PN Reg IDCW
04-05-2021
10.0000
Aditya Birla SL FTP Sr PO (G) Direct
03-05-2021
12.5452
Aditya Birla SL FTP Sr PO Reg (G)
03-05-2021
12.4902
Aditya Birla SL FTP Sr PO Reg (Q) IDCW
03-05-2021
10.0000
Aditya Birla SL FTP Sr PO Reg IDCW
03-05-2021
10.0000
Aditya Birla SL FTP Sr PR (G) Direct
03-05-2021
12.5642
Aditya Birla SL FTP Sr PR IDCW Direct
03-05-2021
10.0000
Aditya Birla SL FTP Sr PR Reg (G)
03-05-2021
12.4974
Aditya Birla SL FTP Sr PT (G) Direct
12-05-2021
12.4531
Aditya Birla SL FTP Sr PT (Q) IDCW Direct
12-05-2021
10.0000
Aditya Birla SL FTP Sr PT IDCW Direct
12-05-2021
10.0000
Aditya Birla SL FTP Sr PT Reg (G)
12-05-2021
12.3746
Aditya Birla SL FTP Sr PT Reg (Q) IDCW
12-05-2021
10.0000
Aditya Birla SL FTP Sr PT Reg IDCW
12-05-2021
10.0000
Aditya Birla SL FTP Sr PU (G) Direct
17-05-2022
13.7078
Aditya Birla SL FTP Sr PU (Q) IDCW Direct
17-05-2022
10.0000
Aditya Birla SL FTP Sr PU IDCW Direct
17-05-2022
10.0000
Aditya Birla SL FTP Sr PU Reg (G)
17-05-2022
13.6056
Aditya Birla SL FTP Sr PU Reg (Q) IDCW
17-05-2022
10.0000
Aditya Birla SL FTP Sr PU Reg IDCW
17-05-2022
10.0000
Aditya Birla SL FTP Sr PV (G) Direct
17-05-2022
13.7170
Aditya Birla SL FTP Sr PV (Q) IDCW Direct
17-05-2022
10.0000
Aditya Birla SL FTP Sr PV IDCW Direct
17-05-2022
10.0000
Aditya Birla SL FTP Sr PV Reg (G)
17-05-2022
13.6164
Aditya Birla SL FTP Sr PV Reg (Q) IDCW
17-05-2022
10.0000
Aditya Birla SL FTP Sr PV Reg IDCW
17-05-2022
10.0000
Aditya Birla SL FTP Sr PW (G) Direct
27-05-2021
12.5241
Aditya Birla SL FTP Sr PW (Q) IDCW Direct
27-05-2021
10.0000
Aditya Birla SL FTP Sr PW IDCW Direct
27-05-2021
10.0000
Aditya Birla SL FTP Sr PW Reg (G)
27-05-2021
12.4536
Aditya Birla SL FTP Sr PW Reg (Q) IDCW
27-05-2021
10.0000
Aditya Birla SL FTP Sr PW Reg IDCW
27-05-2021
10.0000
Aditya Birla SL FTP Sr PY (G) Direct
06-04-2022
13.5147
Aditya Birla SL FTP Sr PY (Q) IDCW Direct
06-04-2022
10.0000
Aditya Birla SL FTP Sr PY IDCW Direct
06-04-2022
10.0000
Aditya Birla SL FTP Sr PY Reg (G)
06-04-2022
13.4203
Aditya Birla SL FTP Sr PZ (G) Direct
23-06-2021
12.5673
Aditya Birla SL FTP Sr PZ (Q) IDCW Direct
23-06-2021
10.0000
Aditya Birla SL FTP Sr PZ IDCW Direct
23-06-2021
10.0000
Aditya Birla SL FTP Sr PZ Reg (G)
23-06-2021
12.4977
Aditya Birla SL FTP Sr PZ Reg (Q) IDCW
23-06-2021
10.0000
Aditya Birla SL FTP Sr PZ Reg IDCW
23-06-2021
10.0000
Aditya Birla SL FTP Sr QB (G) Direct
23-06-2021
12.6765
Aditya Birla SL FTP Sr QB (Q) IDCW Direct
23-06-2021
10.0000
Aditya Birla SL FTP Sr QB IDCW Direct
23-06-2021
10.0000
Aditya Birla SL FTP Sr QB Reg (G)
23-06-2021
12.6084
Aditya Birla SL FTP Sr QB Reg (Q) IDCW
23-06-2021
10.0000
Aditya Birla SL FTP Sr QB Reg IDCW
23-06-2021
10.0000
Aditya Birla SL FTP Sr QC (G) Direct
01-07-2021
11.8535
Aditya Birla SL FTP Sr QC (Q) IDCW Direct
01-07-2021
10.0000
Aditya Birla SL FTP Sr QC IDCW Direct
01-07-2021
10.0000
Aditya Birla SL FTP Sr QC Reg (G)
01-07-2021
11.7013
Aditya Birla SL FTP Sr QC Reg (Q) IDCW
01-07-2021
10.0000
Aditya Birla SL FTP Sr QC Reg IDCW
01-07-2021
10.0000
Aditya Birla SL FTP Sr QE (G) Direct
23-06-2021
12.5716
Aditya Birla SL FTP Sr QE IDCW Direct
23-06-2021
10.0000
Aditya Birla SL FTP Sr QE Reg (G)
23-06-2021
12.4757
Aditya Birla SL FTP Sr QF (G) Direct
05-04-2022
13.5148
Aditya Birla SL FTP Sr QF (Q) IDCW Direct
05-04-2022
10.0000
Aditya Birla SL FTP Sr QF Reg (G)
05-04-2022
13.4138
Aditya Birla SL FTP Sr QF Reg (Q) IDCW
05-04-2022
10.0000
Aditya Birla SL FTP Sr QF Reg IDCW
05-04-2022
10.0000
Aditya Birla SL FTP Sr QG (G) Direct
29-06-2021
12.5562
Aditya Birla SL FTP Sr QG IDCW Direct
29-06-2021
10.0000
Aditya Birla SL FTP Sr QG Reg (G)
29-06-2021
12.4492
Aditya Birla SL FTP Sr QG Reg (Q) IDCW
29-06-2021
10.0000
Aditya Birla SL FTP Sr QG Reg IDCW
29-06-2021
10.0000
Aditya Birla SL FTP Sr QH (G) Direct
30-06-2021
11.9366
Aditya Birla SL FTP Sr QH (Q) IDCW Direct
30-06-2021
10.0000
Aditya Birla SL FTP Sr QH IDCW Direct
30-06-2021
10.0000
Aditya Birla SL FTP Sr QH Reg (G)
30-06-2021
11.8273
Aditya Birla SL FTP Sr QH Reg (Q) IDCW
30-06-2021
10.0000
Aditya Birla SL FTP Sr QH Reg IDCW
30-06-2021
10.0000
Aditya Birla SL FTP Sr QI (G) Direct
01-07-2021
12.5532
Aditya Birla SL FTP Sr QI IDCW Direct
01-07-2021
10.0000
Aditya Birla SL FTP Sr QI Reg (G)
01-07-2021
12.4463
Aditya Birla SL FTP Sr QI Reg (Q) IDCW
01-07-2021
10.0000
Aditya Birla SL FTP Sr QI Reg IDCW
01-07-2021
10.0000
Aditya Birla SL FTP Sr QJ (G) Direct
06-07-2021
12.5305
Aditya Birla SL FTP Sr QJ Reg (G)
06-07-2021
12.4205
Aditya Birla SL FTP Sr QJ Reg (Q) IDCW
06-07-2021
10.0000
Aditya Birla SL FTP Sr QJ Reg IDCW
06-07-2021
10.0000
Aditya Birla SL FTP Sr QK (G) Direct
08-07-2021
12.5104
Aditya Birla SL FTP Sr QK (Q) IDCW Direct
08-07-2021
10.0000
Aditya Birla SL FTP Sr QK Reg (G)
08-07-2021
12.4007
Aditya Birla SL FTP Sr QK Reg IDCW
08-07-2021
10.0000
Aditya Birla SL FTP Sr QL (G) Direct
12-07-2021
12.5365
Aditya Birla SL FTP Sr QL (Q) IDCW Direct
12-07-2021
10.0000
Aditya Birla SL FTP Sr QL Reg (G)
12-07-2021
12.4298
Aditya Birla SL FTP Sr QL Reg (Q) IDCW
12-07-2021
10.0000
Aditya Birla SL FTP Sr QL Reg IDCW
12-07-2021
10.0000
Aditya Birla SL FTP Sr QM (G) Direct
15-07-2021
12.4570
Aditya Birla SL FTP Sr QM (Q) IDCW Direct
15-07-2021
10.0000
Aditya Birla SL FTP Sr QM IDCW Direct
15-07-2021
10.0000
Aditya Birla SL FTP Sr QM Reg (G)
15-07-2021
12.3507
Aditya Birla SL FTP Sr QM Reg (Q) IDCW
15-07-2021
10.0000
Aditya Birla SL FTP Sr QM Reg IDCW
15-07-2021
10.0000
Aditya Birla SL FTP Sr QN (G) Direct
22-07-2021
12.3262
Aditya Birla SL FTP Sr QN (Q) IDCW Direct
22-07-2021
10.0000
Aditya Birla SL FTP Sr QN Reg (G)
22-07-2021
12.2206
Aditya Birla SL FTP Sr QN Reg IDCW
22-07-2021
10.0000
Aditya Birla SL FTP Sr QO (G) Direct
23-07-2021
12.3579
Aditya Birla SL FTP Sr QO (Q) IDCW Direct
23-07-2021
10.0000
Aditya Birla SL FTP Sr QO Reg (G)
23-07-2021
12.2522
Aditya Birla SL FTP Sr QO Reg (Q) IDCW
23-07-2021
10.0000
Aditya Birla SL FTP Sr QO Reg IDCW
23-07-2021
10.0000
Aditya Birla SL FTP Sr QP (G) Direct
29-07-2021
11.6865
Aditya Birla SL FTP Sr QP (Q) IDCW Direct
29-07-2021
10.0000
Aditya Birla SL FTP Sr QP IDCW Direct
29-07-2021
10.0000
Aditya Birla SL FTP Sr QP Reg (G)
29-07-2021
11.5839
Aditya Birla SL FTP Sr QP Reg (Q) IDCW
29-07-2021
10.0000
Aditya Birla SL FTP Sr QP Reg IDCW
29-07-2021
10.0000
Aditya Birla SL FTP Sr QQ (G) Direct
31-08-2021
11.6531
Aditya Birla SL FTP Sr QQ (Q) IDCW Direct
31-08-2021
10.0000
Aditya Birla SL FTP Sr QQ IDCW Direct
31-08-2021
10.0000
Aditya Birla SL FTP Sr QQ Reg (G)
31-08-2021
11.5441
Aditya Birla SL FTP Sr QQ Reg (Q) IDCW
31-08-2021
10.0000
Aditya Birla SL FTP Sr QQ Reg IDCW
31-08-2021
10.0000
Aditya Birla SL FTP Sr QR (G) Direct
03-11-2021
12.6102
Aditya Birla SL FTP Sr QR (Q) IDCW Direct
03-11-2021
10.0000
Aditya Birla SL FTP Sr QR IDCW Direct
03-11-2021
10.0000
Aditya Birla SL FTP Sr QR Reg (G)
03-11-2021
12.4987
Aditya Birla SL FTP Sr QR Reg (Q) IDCW
03-11-2021
10.0000
Aditya Birla SL FTP Sr QR Reg IDCW
03-11-2021
10.0000
Aditya Birla SL FTP Sr QS (G) Direct
28-07-2021
12.3196
Aditya Birla SL FTP Sr QS IDCW Direct
28-07-2021
10.0000
Aditya Birla SL FTP Sr QS Reg (G)
28-07-2021
12.2321
Aditya Birla SL FTP Sr QT (G) Direct
06-08-2021
12.3075
Aditya Birla SL FTP Sr QT IDCW Direct
06-08-2021
10.0000
Aditya Birla SL FTP Sr QT Reg (G)
06-08-2021
12.2202
Aditya Birla SL FTP Sr QT Reg IDCW
06-08-2021
10.0000
Aditya Birla SL FTP Sr QU (G) Direct
10-08-2021
12.5476
Aditya Birla SL FTP Sr QU (Q) IDCW Direct
10-08-2021
10.0000
Aditya Birla SL FTP Sr QU IDCW Direct
10-08-2021
10.0000
Aditya Birla SL FTP Sr QU Reg (G)
10-08-2021
12.4587
Aditya Birla SL FTP Sr QU Reg (Q) IDCW
10-08-2021
10.0000
Aditya Birla SL FTP Sr QU Reg IDCW
10-08-2021
10.0000
Aditya Birla SL FTP Sr QV (G) Direct
17-08-2021
12.5140
Aditya Birla SL FTP Sr QV (Q) IDCW Direct
17-08-2021
10.0000
Aditya Birla SL FTP Sr QV IDCW Direct
17-08-2021
10.0000
Aditya Birla SL FTP Sr QV Reg (G)
17-08-2021
12.4258
Aditya Birla SL FTP Sr QV Reg (Q) IDCW
17-08-2021
10.0000
Aditya Birla SL FTP Sr QV Reg IDCW
17-08-2021
10.0000
Aditya Birla SL FTP Sr QW (G) Direct
17-08-2021
11.7705
Aditya Birla SL FTP Sr QW (Q) IDCW Direct
17-08-2021
10.0000
Aditya Birla SL FTP Sr QW IDCW Direct
17-08-2021
10.0000
Aditya Birla SL FTP Sr QW Reg (G)
17-08-2021
11.6838
Aditya Birla SL FTP Sr QW Reg (Q) IDCW
17-08-2021
10.0000
Aditya Birla SL FTP Sr QW Reg IDCW
17-08-2021
10.0000
Aditya Birla SL FTP Sr QX (G) Direct
30-08-2021
12.4255
Aditya Birla SL FTP Sr QX (Q) IDCW Direct
30-08-2021
10.0000
Aditya Birla SL FTP Sr QX IDCW Direct
30-08-2021
10.0000
Aditya Birla SL FTP Sr QX Reg (G)
30-08-2021
12.3383
Aditya Birla SL FTP Sr QX Reg (Q) IDCW
30-08-2021
10.0000
Aditya Birla SL FTP Sr QX Reg IDCW
30-08-2021
10.0000
Aditya Birla SL FTP Sr QY (G) Direct
01-09-2021
12.3768
Aditya Birla SL FTP Sr QY (Q) IDCW Direct
01-09-2021
10.0000
Aditya Birla SL FTP Sr QY IDCW Direct
01-09-2021
10.0000
Aditya Birla SL FTP Sr QY Reg (G)
01-09-2021
12.2899
Aditya Birla SL FTP Sr QY Reg (Q) IDCW
01-09-2021
10.0000
Aditya Birla SL FTP Sr QY Reg IDCW
01-09-2021
10.0000
Aditya Birla SL FTP Sr RA (G) Direct
14-09-2021
12.4434
Aditya Birla SL FTP Sr RA (Q) IDCW Direct
14-09-2021
10.0000
Aditya Birla SL FTP Sr RA IDCW Direct
14-09-2021
10.0000
Aditya Birla SL FTP Sr RA Reg (G)
14-09-2021
12.3218
Aditya Birla SL FTP Sr RA Reg (Q) IDCW
14-09-2021
10.0000
Aditya Birla SL FTP Sr RA Reg IDCW
14-09-2021
10.0000
Aditya Birla SL FTP Sr RC (G) Direct
04-04-2022
13.0663
Aditya Birla SL FTP Sr RC (Q) IDCW Direct
04-04-2022
10.0000
Aditya Birla SL FTP Sr RC IDCW Direct
04-04-2022
10.0000
Aditya Birla SL FTP Sr RC Reg (G)
04-04-2022
12.9560
Aditya Birla SL FTP Sr RC Reg (Q) IDCW
04-04-2022
10.0000
Aditya Birla SL FTP Sr RC Reg IDCW
04-04-2022
10.0000
Aditya Birla SL FTP Sr RD (G) Direct
08-04-2022
13.0845
Aditya Birla SL FTP Sr RD IDCW Direct
08-04-2022
10.0000
Aditya Birla SL FTP Sr RD Reg (G)
08-04-2022
12.9738
Aditya Birla SL FTP Sr RD Reg (Q) IDCW
08-04-2022
10.0000
Aditya Birla SL FTP Sr RD Reg IDCW
08-04-2022
10.0000
Aditya Birla SL FTP Sr RE (G) Direct
29-09-2021
12.4414
Aditya Birla SL FTP Sr RE (Q) IDCW Direct
29-09-2021
10.0000
Aditya Birla SL FTP Sr RE IDCW Direct
29-09-2021
10.0000
Aditya Birla SL FTP Sr RE Reg (G)
29-09-2021
12.3329
Aditya Birla SL FTP Sr RE Reg (Q) IDCW
29-09-2021
10.0000
Aditya Birla SL FTP Sr RE Reg IDCW
29-09-2021
10.0000
Aditya Birla SL FTP Sr RH (G) Direct
18-04-2022
13.0141
Aditya Birla SL FTP Sr RH (Q) IDCW Direct
18-04-2022
10.0000
Aditya Birla SL FTP Sr RH IDCW Direct
18-04-2022
10.0000
Aditya Birla SL FTP Sr RH Reg (G)
18-04-2022
12.9034
Aditya Birla SL FTP Sr RH Reg (Q) IDCW
18-04-2022
10.0000
Aditya Birla SL FTP Sr RH Reg IDCW
18-04-2022
10.0000
Aditya Birla SL FTP Sr RI (G) Direct
02-11-2021
12.4409
Aditya Birla SL FTP Sr RI IDCW Direct
02-11-2021
10.0000
Aditya Birla SL FTP Sr RI Reg (G)
02-11-2021
12.3353
Aditya Birla SL FTP Sr RI Reg IDCW
02-11-2021
10.0000
Aditya Birla SL FTP Sr RL (G) Direct
05-04-2022
12.9571
Aditya Birla SL FTP Sr RL Reg (G)
05-04-2022
12.8500
Aditya Birla SL FTP Sr RL Reg IDCW
05-04-2022
10.0000
Aditya Birla SL FTP Sr RN (G) Direct
06-04-2022
12.9610
Aditya Birla SL FTP Sr RN IDCW Direct
06-04-2022
10.0000
Aditya Birla SL FTP Sr RN Reg (G)
06-04-2022
12.8532
Aditya Birla SL FTP Sr RN Reg IDCW
06-04-2022
10.0000
Aditya Birla SL FTP Sr RO (G) Direct
13-04-2022
12.9979
Aditya Birla SL FTP Sr RO Reg (G)
13-04-2022
12.8941
Aditya Birla SL FTP Sr RO Reg IDCW
13-04-2022
10.0000
Aditya Birla SL FTP Sr RP (G) Direct
18-04-2022
13.1144
Aditya Birla SL FTP Sr RP IDCW Direct
18-04-2022
10.0000
Aditya Birla SL FTP Sr RP Reg (G)
18-04-2022
13.0699
Aditya Birla SL FTP Sr RP Reg IDCW
18-04-2022
10.0000
Aditya Birla SL FTP Sr RQ (G) Direct
06-12-2021
12.2747
Aditya Birla SL FTP Sr RQ IDCW Direct
06-12-2021
10.0000
Aditya Birla SL FTP Sr RQ Reg (G)
06-12-2021
12.1836
Aditya Birla SL FTP Sr RQ Reg IDCW
06-12-2021
10.0000
Aditya Birla SL FTP Sr RR (G) Direct
28-04-2022
13.0200
Aditya Birla SL FTP Sr RR IDCW Direct
28-04-2022
10.0000
Aditya Birla SL FTP Sr RR Reg (G)
28-04-2022
12.9122
Aditya Birla SL FTP Sr RR Reg IDCW
28-04-2022
10.0000
Aditya Birla SL FTP Sr RU (G) Direct
26-04-2022
12.9559
Aditya Birla SL FTP Sr RU IDCW Direct
26-04-2022
10.0000
Aditya Birla SL FTP Sr RU Reg (G)
26-04-2022
12.8487
Aditya Birla SL FTP Sr RU Reg IDCW
26-04-2022
10.0000
Aditya Birla SL FTP Sr RV (G) Direct
26-04-2022
12.9373
Aditya Birla SL FTP Sr RV IDCW Direct
26-04-2022
10.0000
Aditya Birla SL FTP Sr RV Reg (G)
26-04-2022
12.8335
Aditya Birla SL FTP Sr RV Reg IDCW
26-04-2022
10.0000
Aditya Birla SL FTP Sr RW (G) Direct
11-04-2022
12.9055
Aditya Birla SL FTP Sr RW IDCW Direct
11-04-2022
10.0000
Aditya Birla SL FTP Sr RW Reg (G)
11-04-2022
12.8199
Aditya Birla SL FTP Sr RX (G) Direct
21-04-2022
12.6841
Aditya Birla SL FTP Sr RX IDCW Direct
21-04-2022
10.0000
Aditya Birla SL FTP Sr RX Reg (G)
21-04-2022
12.5610
Aditya Birla SL FTP Sr RX Reg IDCW
21-04-2022
10.0000
Aditya Birla SL FTP Sr RY (G) Direct
18-04-2022
12.8797
Aditya Birla SL FTP Sr RY IDCW Direct
18-04-2022
10.0000
Aditya Birla SL FTP Sr RY Reg (G)
18-04-2022
12.7944
Aditya Birla SL FTP Sr RY Reg IDCW
18-04-2022
10.0000
Aditya Birla SL FTP Sr SA (G) Direct
11-04-2022
12.7293
Aditya Birla SL FTP Sr SA IDCW Direct
11-04-2022
10.0000
Aditya Birla SL FTP Sr SA Reg (G)
11-04-2022
12.6478
Aditya Birla SL FTP Sr SA Reg IDCW
11-04-2022
10.0000
Aditya Birla SL FTP Sr SF (G) Direct
19-04-2022
12.6948
Aditya Birla SL FTP Sr SF IDCW Direct
19-04-2022
10.0000
Aditya Birla SL FTP Sr SF Reg (G)
19-04-2022
12.6218
Aditya Birla SL FTP Sr SF Reg IDCW
19-04-2022
10.0000
Aditya Birla SL FTP Sr SG (G) Direct
20-04-2022
12.7002
Aditya Birla SL FTP Sr SG IDCW Direct
20-04-2022
10.0000
Aditya Birla SL FTP Sr SG Reg (G)
20-04-2022
12.6243
Aditya Birla SL FTP Sr SG Reg IDCW
20-04-2022
10.0000
Aditya Birla SL FTP Sr SI (G) Direct
19-04-2022
12.6533
Aditya Birla SL FTP Sr SI IDCW Direct
19-04-2022
10.0000
Aditya Birla SL FTP Sr SI Reg (G)
19-04-2022
12.5820
Aditya Birla SL FTP Sr SI Reg IDCW
19-04-2022
10.0000
Aditya Birla SL FTP Sr SJ (G) Direct
20-04-2022
12.6068
Aditya Birla SL FTP Sr SJ IDCW Direct
20-04-2022
10.0000
Aditya Birla SL FTP Sr SJ Reg (G)
20-04-2022
12.5679
Aditya Birla SL FTP Sr SJ Reg IDCW
20-04-2022
10.0000
Aditya Birla SL FTP Sr SK (G) Direct
20-04-2022
12.4928
Aditya Birla SL FTP Sr SK IDCW Direct
20-04-2022
10.0000
Aditya Birla SL FTP Sr SK Reg (G)
20-04-2022
12.4537
Aditya Birla SL FTP Sr SK Reg IDCW
20-04-2022
10.0000
Aditya Birla SL FTP Sr SL (G) Direct
19-04-2022
12.5000
Aditya Birla SL FTP Sr SL IDCW Direct
19-04-2022
10.0000
Aditya Birla SL FTP Sr SL Reg (G)
19-04-2022
12.4629
Aditya Birla SL FTP Sr SL Reg IDCW
19-04-2022
10.0000
Aditya Birla SL FTP Sr SN (G) Direct
09-05-2022
12.5197
Aditya Birla SL FTP Sr SN IDCW Direct
09-05-2022
10.0000
Aditya Birla SL FTP Sr SN Reg (G)
09-05-2022
12.4441
Aditya Birla SL FTP Sr SN Reg IDCW
09-05-2022
10.0000
Aditya Birla SL FTP Sr SO (G) Direct
23-05-2022
12.2798
Aditya Birla SL FTP Sr SO IDCW Direct
23-05-2022
10.0000
Aditya Birla SL FTP Sr SO Reg (G)
23-05-2022
12.2078
Aditya Birla SL FTP Sr SO Reg IDCW
23-05-2022
10.0000
Aditya Birla SL FTP Sr TB (G) Direct
04-03-2021
10.0000
Aditya Birla SL FTP Sr TB IDCW Direct
04-03-2021
10.0000
Aditya Birla SL FTP Sr TB Reg (G)
04-03-2021
10.0000
Aditya Birla SL FTP Sr TB Reg IDCW
04-03-2021
10.0000
Aditya Birla SL FTP Sr TC (G) Direct
10-03-2021
10.0000
Aditya Birla SL FTP Sr TC IDCW Direct
10-03-2021
10.0000
Aditya Birla SL FTP Sr TC Reg (G)
10-03-2021
10.0000
Aditya Birla SL FTP Sr TC Reg IDCW
10-03-2021
10.0000
Aditya Birla SL FTP Sr TD (G) Direct
05-04-2021
10.0000
Aditya Birla SL FTP Sr TD IDCW Direct
05-04-2021
10.0000
Aditya Birla SL FTP Sr TD Reg (G)
05-04-2021
10.0000
Aditya Birla SL FTP Sr TD Reg IDCW
05-04-2021
10.0000
Aditya Birla SL FTP Sr TE (G) Direct
12-04-2021
10.0000
Aditya Birla SL FTP Sr TE IDCW Direct
12-04-2021
10.0000
Aditya Birla SL FTP Sr TE Reg (G)
12-04-2021
10.0000
Aditya Birla SL FTP Sr TE Reg IDCW
12-04-2021
10.0000
Aditya Birla SL FTP Sr TF (G) Direct
15-04-2021
10.0000
Aditya Birla SL FTP Sr TF IDCW Direct
15-04-2021
10.0000
Aditya Birla SL FTP Sr TF Reg (G)
15-04-2021
10.0000
Aditya Birla SL FTP Sr TF Reg IDCW
15-04-2021
10.0000
Aditya Birla SL FTP Sr TG (G) Direct
23-04-2021
10.0000
Aditya Birla SL FTP Sr TG IDCW Direct
23-04-2021
10.0000
Aditya Birla SL FTP Sr TG Reg (G)
23-04-2021
10.0000
Aditya Birla SL FTP Sr TG Reg IDCW
23-04-2021
10.0000
Aditya Birla SL FTP Sr TH (G) Direct
27-04-2021
10.0000
Aditya Birla SL FTP Sr TH IDCW Direct
27-04-2021
10.0000
Aditya Birla SL FTP Sr TH Reg (G)
27-04-2021
10.0000
Aditya Birla SL FTP Sr TH Reg IDCW
27-04-2021
10.0000
Aditya Birla SL FTP Sr TI (G) Direct
30-01-2023
10.6510
Aditya Birla SL FTP Sr TI IDCW Direct
30-01-2023
10.6514
Aditya Birla SL FTP Sr TI Reg (G)
30-01-2023
10.6349
Aditya Birla SL FTP Sr TI Reg IDCW
30-01-2023
10.6349
Aditya Birla SL FTP Sr TJ (G) Direct
30-01-2023
10.6455
Aditya Birla SL FTP Sr TJ IDCW Payout Direct
30-01-2023
10.6460
Aditya Birla SL FTP Sr TJ Reg (G)
30-01-2023
10.6291
Aditya Birla SL FTP Sr TJ Reg IDCW Payout
30-01-2023
10.6291
Aditya Birla SL FTP Sr TK (G) Direct
10-08-2021
10.0000
Aditya Birla SL FTP Sr TK IDCW Payout Direct
10-08-2021
10.0000
Aditya Birla SL FTP Sr TK Reg (G)
10-08-2021
10.0000
Aditya Birla SL FTP Sr TK Reg IDCW Payout
10-08-2021
10.0000
Aditya Birla SL FTP Sr TM (G) Direct
13-10-2021
10.0000
Aditya Birla SL FTP Sr TM IDCW Direct
13-10-2021
10.0000
Aditya Birla SL FTP Sr TM Reg (G)
13-10-2021
10.0000
Aditya Birla SL FTP Sr TM Reg IDCW
13-10-2021
10.0000
Aditya Birla SL FTP Sr TN (G) Direct
08-12-2021
10.0000
Aditya Birla SL FTP Sr TN IDCW Direct
08-12-2021
10.0000
Aditya Birla SL FTP Sr TN Reg (G)
08-12-2021
10.0000
Aditya Birla SL FTP Sr TN Reg IDCW
08-12-2021
10.0000
Aditya Birla SL FTP Sr TP (G) Direct
04-02-2022
10.0000
Aditya Birla SL FTP Sr TP IDCW Direct
04-02-2022
10.0000
Aditya Birla SL FTP Sr TP Reg (G)
04-02-2022
10.0000
Aditya Birla SL FTP Sr TP Reg IDCW
04-02-2022
10.0000
Aditya Birla SL FTP Sr TQ (G) Direct
30-01-2023
10.2274
Aditya Birla SL FTP Sr TQ IDCW Direct
22-03-2022
10.0000
Aditya Birla SL FTP Sr TQ Reg (G)
30-01-2023
10.2186
Aditya Birla SL FTP Sr TQ Reg IDCW
30-01-2023
10.2190
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 Global Emerging Opportunities Fund (G)
30-01-2023
19.2796
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct
30-01-2023
19.9125
Aditya Birla SL Global Emerging Opportunities Fund IDCW
30-01-2023
19.2825
Aditya Birla SL Global Emerging Opportunities Fund IDCW Payout
30-01-2023
19.2825
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct
30-01-2023
22.5047
Aditya Birla SL Global Excellence Equity Fund Of Fund IDCW Direct
30-01-2023
22.5241
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)
30-01-2023
21.4731
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW
30-01-2023
21.4867
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout
30-01-2023
21.4867
Aditya Birla SL Gold ETF
30-01-2023
52.3772
Aditya Birla SL Gold Fund (G) Direct
30-01-2023
17.7866
Aditya Birla SL Gold Fund IDCW Direct
30-01-2023
17.7891
Aditya Birla SL Gold Fund IDCW Reinv Direct
30-01-2023
17.7891
Aditya Birla SL Gold Fund Reg (G)
30-01-2023
17.2591
Aditya Birla SL Gold Fund Reg IDCW
30-01-2023
17.2580
Aditya Birla SL Gold Fund Reg IDCW Reinv
30-01-2023
17.2580
Aditya Birla SL Government Securities Fund (G)
30-01-2023
67.3634
Aditya Birla SL Government Securities Fund (G) Direct
30-01-2023
71.2552
Aditya Birla SL Government Securities Fund (G)Instant Gain
30-01-2023
67.3634
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct
30-01-2023
71.2552
Aditya Birla SL Government Securities Fund (Q) IDCW
30-01-2023
11.0677
Aditya Birla SL Government Securities Fund (Q) IDCW Direct
30-01-2023
11.6131
Aditya Birla SL Government Securities Fund (Q) IDCW Reinv
30-01-2023
11.0677
Aditya Birla SL Government Securities Fund (Q) IDCW Reinv Direct
30-01-2023
11.6131
Aditya Birla SL Government Securities Fund IDCW Direct
30-01-2023
11.6131
Aditya Birla SL Income Fund (G) Direct
30-01-2023
111.7477
Aditya Birla SL Income Fund (Q) IDCW Direct
30-01-2023
13.9415
Aditya Birla SL Income Fund (Q) IDCW Reinv Direct
30-01-2023
13.9415
Aditya Birla SL Income Fund Discipline Adv Plan
30-01-2023
26.4178
Aditya Birla SL Income Fund IDCW Direct
30-01-2023
12.7710
Aditya Birla SL Income Fund IDCW Reinv Direct
30-01-2023
12.7710
Aditya Birla SL Income Fund Reg (G)
30-01-2023
104.7147
Aditya Birla SL Income Fund Reg (Q) IDCW
30-01-2023
13.1235
Scheme Name
NAV Date
Last Value
Aditya Birla SL Income Fund Reg (Q) IDCW Reinv
30-01-2023
13.1235
Aditya Birla SL Income Fund Reg IDCW
30-01-2023
12.1093
Aditya Birla SL Income Fund Reg IDCW Reinv
30-01-2023
12.1093
Aditya Birla SL India Gen Next Fund (G) Direct
30-01-2023
153.3800
Aditya Birla SL India Gen Next Fund IDCW Direct
30-01-2023
38.7500
Aditya Birla SL India Gen Next Fund IDCW Reinv Direct
30-01-2023
38.7500
Aditya Birla SL India Gen Next Fund Reg (G)
30-01-2023
137.7700
Aditya Birla SL India Gen Next Fund Reg IDCW
30-01-2023
31.3800
Aditya Birla SL India Gen Next Fund Reg IDCW Reinv
30-01-2023
31.3800
Aditya Birla SL Infrastructure Fund (G) Direct
30-01-2023
55.8100
Aditya Birla SL Infrastructure Fund IDCW Direct
30-01-2023
28.5900
Aditya Birla SL Infrastructure Fund IDCW Reinv Direct
30-01-2023
28.5900
Aditya Birla SL Infrastructure Fund Reg (G)
30-01-2023
51.7000
Aditya Birla SL Infrastructure Fund Reg IDCW
30-01-2023
18.6600
Aditya Birla SL Infrastructure Fund Reg IDCW Reinv
30-01-2023
18.6600
Aditya Birla SL International Equity Plan A (G) Direct
30-01-2023
32.7369
Aditya Birla SL International Equity Plan A IDCW Direct
30-01-2023
32.7562
Aditya Birla SL International Equity Plan A IDCW Reinv Direct
30-01-2023
32.7562
Aditya Birla SL International Equity Plan A Reg (G)
30-01-2023
30.8201
Aditya Birla SL International Equity Plan A Reg IDCW
30-01-2023
17.3835
Aditya Birla SL International Equity Plan A Reg IDCW Reinv
30-01-2023
17.3835
Aditya Birla SL International Equity Plan B (G) Direct
30-01-2023
27.4899
Aditya Birla SL International Equity Plan B IDCW Direct
30-01-2023
21.0021
Aditya Birla SL International Equity Plan B IDCW Reinv Direct
30-01-2023
21.0021
Aditya Birla SL International Equity Plan B Reg (G)
30-01-2023
26.2003
Aditya Birla SL International Equity Plan B Reg IDCW
30-01-2023
18.0441
Aditya Birla SL International Equity Plan B Reg IDCW Reinv
30-01-2023
18.0441
Aditya Birla SL Interval Income (Q) Sr 1 (G)
30-01-2023
28.7301
Aditya Birla SL Interval Income (Q) Sr 1 (G) Direct
30-01-2023
28.8610
Aditya Birla SL Interval Income (Q) Sr 1 IDCW
30-01-2023
10.1279
Aditya Birla SL Liquid Fund (D) IDCW Direct
30-01-2023
100.1950
Aditya Birla SL Liquid Fund (Discipline Advantage Plan)
30-01-2023
239.0209
Aditya Birla SL Liquid Fund (G) Direct
30-01-2023
358.7221
Aditya Birla SL Liquid Fund (W) IDCW Direct
30-01-2023
100.2758
Aditya Birla SL Liquid Fund (W) IDCW Reinv
30-01-2023
100.2748
Aditya Birla SL Liquid Fund (W) IDCW Reinv Direct
30-01-2023
100.2758
Aditya Birla SL Liquid Fund IDCW Direct
30-01-2023
194.7577
Aditya Birla SL Liquid Fund Reg (D) IDCW
30-01-2023
100.1950
Aditya Birla SL Liquid Fund Reg (G)
30-01-2023
355.5492
Aditya Birla SL Liquid Fund Reg (W) IDCW
30-01-2023
100.2748
Aditya Birla SL Liquid Fund Reg IDCW
30-01-2023
148.7713
Aditya Birla SL Long Duration Fund (G) Direct
30-01-2023
10.3971
Aditya Birla SL Long Duration Fund IDCW Direct
30-01-2023
10.3971
Aditya Birla SL Long Duration Fund IDCW Reinv Direct
27-01-2023
10.4023
Aditya Birla SL Long Duration Fund Reg (G)
30-01-2023
10.3693
Aditya Birla SL Long Duration Fund Reg IDCW
30-01-2023
10.3640
Aditya Birla SL Long Duration Fund Reg IDCW Reinv
27-01-2023
10.3698
Aditya Birla SL Low Duration Fund (D) IDCW
30-01-2023
100.0001
Aditya Birla SL Low Duration Fund (D) IDCW Direct
30-01-2023
100.0001
Aditya Birla SL Low Duration Fund (G)
30-01-2023
555.5939
Aditya Birla SL Low Duration Fund (G) Direct
30-01-2023
603.7650
Aditya Birla SL Low Duration Fund (W) IDCW
30-01-2023
100.5272
Aditya Birla SL Low Duration Fund (W) IDCW Direct
30-01-2023
100.7231
Aditya Birla SL Low Duration Fund (W) IDCW Reinv
30-01-2023
100.5272
Aditya Birla SL Low Duration Fund (W) IDCW Reinv Direct
30-01-2023
100.7231
Aditya Birla SL Manufacturing Equity Fund (G) Direct
30-01-2023
20.2000
Aditya Birla SL Manufacturing Equity Fund IDCW Direct
30-01-2023
14.6900
Aditya Birla SL Manufacturing Equity Fund IDCW Reinv Direct
30-01-2023
14.6900
Aditya Birla SL Manufacturing Equity Fund Reg (G)
30-01-2023
18.7900
Aditya Birla SL Manufacturing Equity Fund Reg IDCW
30-01-2023
13.7500
Aditya Birla SL Manufacturing Equity Fund Reg IDCW Reinv
30-01-2023
13.7500
Aditya Birla SL Medium Term Plan (G) Direct
30-01-2023
33.7371
Aditya Birla SL Medium Term Plan (HY) IDCW Direct
30-01-2023
13.1827
Aditya Birla SL Medium Term Plan (HY) IDCW Reinv Direct
30-01-2023
13.1827
Aditya Birla SL Medium Term Plan (Q) IDCW Direct
30-01-2023
12.6781
Aditya Birla SL Medium Term Plan (Q) IDCW Reinv Direct
30-01-2023
12.6781
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (G) Direct
30-09-2022
0.5710
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (HY) IDCW Direct
30-09-2022
0.2521
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (HY) IDCW Reinv Direct
30-09-2022
0.2521
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (Q) IDCW Direct
30-09-2022
0.2399
Aditya Birla SL Medium Term Plan (Segregated Portfolio) (Q) IDCW Reinv Direct
30-09-2022
0.2399
Aditya Birla SL Medium Term Plan (Segregated Portfolio) IDCW Direct
30-09-2022
0.3338
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (G)
30-09-2022
0.5460
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (HY) IDCW
30-09-2022
0.2403
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (HY) IDCW Reinv
30-09-2022
0.2403
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (Q) IDCW
30-09-2022
0.2373
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg (Q) IDCW Reinv
30-09-2022
0.2373
Aditya Birla SL Medium Term Plan (Segregated Portfolio) Reg IDCW
30-09-2022
0.3178
Aditya Birla SL Medium Term Plan IDCW Direct
30-01-2023
15.7235
Aditya Birla SL Medium Term Plan Reg (F) IDCW Reinv
30-01-2023
12.6476
Aditya Birla SL Medium Term Plan Reg (G)
30-01-2023
31.5631
Aditya Birla SL Medium Term Plan Reg (HY) IDCW
30-01-2023
12.6476
Aditya Birla SL Medium Term Plan Reg (Q) IDCW
30-01-2023
12.3226
Aditya Birla SL Medium Term Plan Reg (Q) IDCW Reinv
30-01-2023
12.3226
Aditya Birla SL Medium Term Plan Reg IDCW
30-01-2023
14.6551
Aditya Birla SL Medium Term Plan Reg IDCW Reinv
30-01-2023
14.6551
Aditya Birla SL Mid Cap Fund Plan (G) Direct
30-01-2023
477.2100
Aditya Birla SL Mid Cap Fund Plan IDCW Direct
30-01-2023
62.5600
Aditya Birla SL Mid Cap Fund Plan IDCW Reinv Direct
30-01-2023
62.5600
Aditya Birla SL Mid Cap Fund Plan Reg (G)
30-01-2023
437.3800
Aditya Birla SL Mid Cap Fund Plan Reg IDCW
30-01-2023
37.4400
Aditya Birla SL Mid Cap Fund Plan Reg IDCW Reinv
30-01-2023
37.4400
Aditya Birla SL MNC Fund (G) Direct
30-01-2023
976.6200
Aditya Birla SL MNC Fund IDCW Direct
30-01-2023
312.4500
Aditya Birla SL MNC Fund IDCW Reinv Direct
30-01-2023
312.4500
Aditya Birla SL MNC Fund Reg (G)
30-01-2023
893.0800
Aditya Birla SL MNC Fund Reg IDCW
30-01-2023
154.2400
Aditya Birla SL MNC Fund Reg IDCW Reinv
30-01-2023
154.2400
Aditya Birla SL Money Manager Fund (D) IDCW Direct
30-01-2023
100.0200
Aditya Birla SL Money Manager Fund (G) Direct
30-01-2023
312.0887
Aditya Birla SL Money Manager Fund (W) IDCW Direct
30-01-2023
100.1270
Aditya Birla SL Money Manager Fund (W) IDCW Reinv Direct
30-01-2023
100.1270
Aditya Birla SL Money Manager Fund Reg (D) IDCW
30-01-2023
100.0200
Aditya Birla SL Money Manager Fund Reg (G)
30-01-2023
309.0269
Aditya Birla SL Money Manager Fund Reg (W) IDCW
30-01-2023
100.1260
Aditya Birla SL Money Manager Fund Reg (W) IDCW Reinv
30-01-2023
100.1260
Aditya Birla SL Multi - Index FoF (G) Direct
30-01-2023
10.0111
Aditya Birla SL Multi - Index FoF IDCW Direct
30-01-2023
10.0111
Aditya Birla SL Multi - Index FoF IDCW Reinv Direct
27-01-2023
10.0014
Aditya Birla SL Multi - Index FoF Reg (G)
30-01-2023
9.9962
Aditya Birla SL Multi - Index FoF Reg IDCW
30-01-2023
9.9962
Aditya Birla SL Multi - Index FoF Reg IDCW Reinv
27-01-2023
9.9869
Aditya Birla SL Multi Cap Fund (G) Direct
30-01-2023
12.3800
Aditya Birla SL Multi Cap Fund IDCW Direct
30-01-2023
12.3800
Aditya Birla SL Multi Cap Fund Reg (G)
30-01-2023
12.0100
Aditya Birla SL Multi Cap Fund Reg IDCW
30-01-2023
12.0200
Aditya Birla SL Nifty 200 Momentum 30 ETF
30-01-2023
18.2458
Aditya Birla SL Nifty 200 Quality 30 ETF
30-01-2023
14.1871
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct
30-01-2023
11.4880
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Direct
30-01-2023
11.4879
Aditya Birla SL Nifty 50 Equal Weight Index Fund IDCW Reinv Direct
30-01-2023
11.4879
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)
30-01-2023
11.3662
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW
30-01-2023
11.3662
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg IDCW Reinv
30-01-2023
11.3662
Aditya Birla SL Nifty 50 Index Fund (G) Direct
30-01-2023
178.0799
Aditya Birla SL Nifty 50 Index Fund IDCW Direct
30-01-2023
18.4106
Aditya Birla SL Nifty 50 Index Fund IDCW Rreinv Direct
30-01-2023
18.4106
Aditya Birla SL Nifty 50 Index Fund Reg (G)
30-01-2023
175.4796
Aditya Birla SL Nifty 50 Index Fund Reg IDCW
30-01-2023
17.9325
Aditya Birla SL Nifty 50 Index Fund Reg IDCW Reinv
30-01-2023
17.9325
Aditya Birla SL Nifty Bank ETF (G)
30-01-2023
40.4267
Aditya Birla SL Nifty ETF
30-01-2023
19.8520
Aditya Birla SL Nifty Financial Services ETF
14-07-2022
10.0000
Aditya Birla SL Nifty Healthcare ETF (G)
30-01-2023
7.9541
Aditya Birla SL Nifty IT ETF
30-01-2023
30.6558
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct
30-01-2023
12.7764
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Direct
30-01-2023
12.7761
Aditya Birla SL Nifty Midcap 150 Index Fund IDCW Reinv Direct
27-01-2023
12.7958
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)
30-01-2023
12.6193
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW
30-01-2023
12.6176
Aditya Birla SL Nifty Midcap 150 Index Fund Reg IDCW Reinv
27-01-2023
12.6378
Aditya Birla SL Nifty Next 50 ETF
30-01-2023
39.8274
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct
30-01-2023
9.5583
Aditya Birla SL Nifty Next 50 Index Fund IDCW Direct
30-01-2023
9.5577
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)
30-01-2023
9.4929
Aditya Birla SL Nifty Next 50 Index Fund Reg IDCW
30-01-2023
9.4928
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct
30-01-2023
10.3237
Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct
30-01-2023
10.3235
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)
30-01-2023
10.2937
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg IDCW
30-01-2023
10.2938
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct
30-01-2023
10.3581
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW
30-01-2023
10.3363
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund IDCW Direct
30-01-2023
10.3582
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)
30-01-2023
10.3356
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct
30-01-2023
10.2602
Aditya Birla SL Nifty SDL Sep 2025 Index Fund IDCW Direct
30-01-2023
10.2602
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G)
30-01-2023
10.2549
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg IDCW
30-01-2023
10.2549
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct
30-01-2023
10.2964
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Direct
30-01-2023
10.2946
Aditya Birla SL Nifty Smallcap 50 Index Fund IDCW Reinv Direct
27-01-2023
10.3078
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)
30-01-2023
10.1660
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW
30-01-2023
10.1660
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg IDCW Reinv
27-01-2023
10.1796
Aditya Birla SL Overnight Fund (D) IDCW Direct
30-01-2023
1000.0200
Aditya Birla SL Overnight Fund (D) IDCW Reinv Direct
30-01-2023
1000.0200
Aditya Birla SL Overnight Fund (G) Direct
30-01-2023
1199.7852
Aditya Birla SL Overnight Fund (M) IDCW Direct
30-01-2023
1000.5454
Aditya Birla SL Overnight Fund (M) IDCW Reinv Direct
30-01-2023
1000.5454
Aditya Birla SL Overnight Fund (W) IDCW Reinv
30-01-2023
1000.5372
Aditya Birla SL Overnight Fund (W) IDCW Reinv Direct
30-01-2023
1000.5444
Aditya Birla SL Overnight Fund Reg (D) IDCW
30-01-2023
1000.0200
Aditya Birla SL Overnight Fund Reg (D) IDCW Reinv
30-01-2023
1000.0200
Aditya Birla SL Overnight Fund Reg (G)
30-01-2023
1193.6990
Aditya Birla SL Overnight Fund Reg (M) IDCW
30-01-2023
1000.5369
Aditya Birla SL Overnight Fund Reg (M) IDCW Reinv
30-01-2023
1000.5369
Aditya Birla SL Pharma & Healthcare Fund (G)
30-01-2023
16.7700
Aditya Birla SL Pharma & Healthcare Fund (G) Direct
30-01-2023
17.8100
Aditya Birla SL Pharma & Healthcare Fund IDCW
30-01-2023
13.4100
Aditya Birla SL Pharma & Healthcare Fund IDCW Direct
30-01-2023
14.2600
Aditya Birla SL Pharma & Healthcare Fund IDCW Reinv
30-01-2023
13.4100
Aditya Birla SL Pharma & Healthcare Fund IDCW Reinv Direct
30-01-2023
14.2600
Aditya Birla SL PSU Equity Fund (G) Direct
30-01-2023
17.4200
Aditya Birla SL PSU Equity Fund IDCW Direct
30-01-2023
16.3400
Aditya Birla SL PSU Equity Fund Reg (G)
30-01-2023
16.4800
Aditya Birla SL PSU Equity Fund Reg IDCW
30-01-2023
14.5800
Aditya Birla SL Pure Value Fund (G) Direct
30-01-2023
79.0814
Aditya Birla SL Pure Value Fund IDCW Direct
30-01-2023
51.9827
Aditya Birla SL Pure Value Fund IDCW Reinv Direct
30-01-2023
51.9827
Aditya Birla SL Pure Value Fund Reg (G)
30-01-2023
71.7420
Aditya Birla SL Pure Value Fund Reg IDCW
30-01-2023
29.0908
Aditya Birla SL Pure Value Fund Reg IDCW Reinv
30-01-2023
29.0908
Aditya Birla SL Regular Savings Fund (G) Direct
30-01-2023
57.4369
Aditya Birla SL Regular Savings Fund (M) IDCW Direct
30-01-2023
24.4395
Aditya Birla SL Regular Savings Fund (M) IDCW Reinv Direct
30-01-2023
24.4395
Aditya Birla SL Regular Savings Fund (M) Payment Direct
30-01-2023
57.4369
Aditya Birla SL Regular Savings Fund Reg (G)
30-01-2023
52.5740
Aditya Birla SL Regular Savings Fund Reg (M) IDCW
30-01-2023
15.3109
Aditya Birla SL Regular Savings Fund Reg (M) IDCW Reinv
30-01-2023
15.3109
Aditya Birla SL Regular Savings Fund Reg (M) Payment
30-01-2023
52.5740
Aditya Birla SL Resurgent India Fund Sr5 (G) Direct
05-04-2021
12.6200
Aditya Birla SL Resurgent India Fund Sr5 IDCW Direct
05-04-2021
10.0000
Aditya Birla SL Resurgent India Fund Sr5 Reg (G)
05-04-2021
12.1000
Aditya Birla SL Resurgent India Fund Sr5 Reg IDCW
05-04-2021
10.0000
Aditya Birla SL Resurgent India Fund Sr6 (G) Direct
06-09-2021
10.6000
Aditya Birla SL Resurgent India Fund Sr6 IDCW Direct
06-09-2021
10.0000
Aditya Birla SL Resurgent India Fund Sr6 Reg (G)
06-09-2021
10.2600
Aditya Birla SL Resurgent India Fund Sr6 Reg IDCW
06-09-2021
10.0000
Aditya Birla SL Resurgent India Fund Sr7 (G) Direct
04-10-2021
12.3000
Aditya Birla SL Resurgent India Fund Sr7 IDCW Direct
04-10-2021
12.3000
Aditya Birla SL Resurgent India Fund Sr7 Reg (G)
04-10-2021
11.9500
Aditya Birla SL Resurgent India Fund Sr7 Reg IDCW
04-10-2021
11.9500
Aditya Birla SL Retirement Fund 30s Plan (G)
30-01-2023
12.8580
Aditya Birla SL Retirement Fund 30s Plan (G) Direct
30-01-2023
13.7270
Aditya Birla SL Retirement Fund 30s Plan IDCW
30-01-2023
12.8520
Aditya Birla SL Retirement Fund 30s Plan IDCW Direct
30-01-2023
13.7170
Aditya Birla SL Retirement Fund 30s Plan IDCW Reinv
30-01-2023
12.8520
Aditya Birla SL Retirement Fund 30s Plan IDCW Reinv Direct
30-01-2023
13.7170
Aditya Birla SL Retirement Fund 40s Plan (G)
30-01-2023
12.7490
Aditya Birla SL Retirement Fund 40s Plan (G) Direct
30-01-2023
13.5520
Aditya Birla SL Retirement Fund 40s Plan IDCW
30-01-2023
12.7490
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct
30-01-2023
13.5490
Aditya Birla SL Retirement Fund 40s Plan IDCW Reinv
30-01-2023
12.7490
Aditya Birla SL Retirement Fund 40s Plan IDCW Reinv Direct
30-01-2023
13.5490
Aditya Birla SL Retirement Fund 50s Plan (G)
30-01-2023
11.6302
Aditya Birla SL Retirement Fund 50s Plan (G) Direct
30-01-2023
12.2872
Aditya Birla SL Retirement Fund 50s Plan IDCW
30-01-2023
11.6292
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct
30-01-2023
12.2870
Aditya Birla SL Retirement Fund 50s Plan IDCW Reinv
30-01-2023
11.6292
Aditya Birla SL Retirement Fund 50s Plan IDCW Reinv Direct
30-01-2023
12.2872
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)
30-01-2023
11.4615
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct
30-01-2023
12.0888
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW
30-01-2023
11.4624
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct
30-01-2023
12.0887
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Reinv
30-01-2023
11.4624
Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Reinv Direct
30-01-2023
12.0887
Aditya Birla SL Savings Fund (D) IDCW Direct
30-01-2023
100.0001
Aditya Birla SL Savings Fund (Discipline Advantage Plan
30-01-2023
264.0666
Aditya Birla SL Savings Fund (G) Direct
30-01-2023
464.4210
Aditya Birla SL Savings Fund (W) IDCW Direct
30-01-2023
100.3649
Aditya Birla SL Savings Fund (W) IDCW Direct Reinv
30-01-2023
100.3649
Aditya Birla SL Savings Fund Reg (D) IDCW
30-01-2023
100.0001
Aditya Birla SL Savings Fund Reg (G)
30-01-2023
458.5379
Aditya Birla SL Savings Fund Reg (W) IDCW
30-01-2023
100.3507
Aditya Birla SL Savings Fund Reg (W) IDCW Reinv
30-01-2023
100.3507
Aditya Birla SL Sensex ETF
30-01-2023
57.4820
Aditya Birla SL Short Term Fund (G) Direct
30-01-2023
42.1992
Aditya Birla SL Short Term Fund (Q) IDCW Direct
30-01-2023
11.0075
Aditya Birla SL Short Term Fund IDCW Direct
30-01-2023
11.8016
Aditya Birla SL Short Term Fund IDCW Reinv Direct
30-01-2023
11.8016
Aditya Birla SL Short Term Fund Reg (G)
30-01-2023
39.6155
Aditya Birla SL Short Term Fund Reg (Q) IDCW
30-01-2023
10.5417
Aditya Birla SL Short Term Fund Reg (Q) IDCW Reinv
30-01-2023
10.5417
Aditya Birla SL Short Term Fund Reg IDCW
30-01-2023
16.4672
Aditya Birla SL Short Term Fund Reg IDCW Reinv
30-01-2023
16.4672
Aditya Birla SL Silver E T F FOF (G) Direct
30-01-2023
11.1388
Aditya Birla SL Silver E T F FOF IDCW Direct
30-01-2023
11.1361
Aditya Birla SL Silver E T F FOF IDCW Reinv Direct
27-01-2023
11.1045
Aditya Birla SL Silver E T F FOF Reg (G)
30-01-2023
11.0762
Aditya Birla SL Silver E T F FOF Reg IDCW
30-01-2023
11.0762
Aditya Birla SL Silver E T F FOF Reg IDCW Reinv
27-01-2023
11.0453
Aditya Birla SL Silver ETF
30-01-2023
71.0968
Aditya Birla SL Small Cap Fund (G) Direct
30-01-2023
56.2321
Aditya Birla SL Small Cap Fund IDCW Direct
30-01-2023
48.4172
Aditya Birla SL Small Cap Fund IDCW Reinv Direct
30-01-2023
48.4172
Aditya Birla SL Small Cap Fund Reg (G)
30-01-2023
50.7807
Aditya Birla SL Small Cap Fund Reg IDCW
30-01-2023
25.7813
Aditya Birla SL Small Cap Fund Reg IDCW Reinv
30-01-2023
25.7813
Aditya Birla SL Special Opportunities Fund (G) Direct
30-01-2023
15.3400
Aditya Birla SL Special Opportunities Fund IDCW Direct
30-01-2023
13.6400
Aditya Birla SL Special Opportunities Fund IDCW Reinv Direct
30-01-2023
13.6400
Aditya Birla SL Special Opportunities Fund Reg (G)
30-01-2023
14.7500
Aditya Birla SL Special Opportunities Fund Reg IDCW
30-01-2023
13.1100
Aditya Birla SL Special Opportunities Fund Reg IDCW Reinv
30-01-2023
13.1100
Aditya Birla SL Tax Plan (G) Direct
30-01-2023
52.0800
Aditya Birla SL Tax Plan IDCW Direct
30-01-2023
161.7500
Aditya Birla SL Tax Plan IDCW Reinv Direct
30-01-2023
161.7500
Aditya Birla SL Tax Relief 96 Fund ELSS (G) (LSP)
30-01-2023
39.3400
Aditya Birla SL Tax Relief 96 Fund ELSS (G) Direct
30-01-2023
43.1000
Aditya Birla SL Tax Relief 96 Fund ELSS IDCW Direct
30-01-2023
297.2400
Aditya Birla SL Tax Relief 96 Fund ELSS IDCW Reinv Direct
30-01-2023
297.2400
Aditya Birla SL Tax Relief 96 Fund ELSS Reg (G)
30-01-2023
39.3400
Aditya Birla SL Tax Relief 96 Fund ELSS Reg IDCW
30-01-2023
154.9400
Aditya Birla SL Tax Relief 96 Fund ELSS Reg IDCW Reinv
30-01-2023
154.9400
Aditya Birla Sun Life Business Cycle Fund (G) Direct
30-01-2023
10.3800
Aditya Birla Sun Life Business Cycle Fund IDCW Direct
30-01-2023
10.3800
Aditya Birla Sun Life Business Cycle Fund Reg IDCW
30-01-2023
10.1700
Aditya Birla Sun Life Business Cycle Fund Reg(G)
30-01-2023
10.1700
Aditya Birla Sun Life FTP Sr TZ (90 Days) (G) Direct
30-01-2023
10.1538
Aditya Birla Sun Life FTP Sr TZ (90 Days) IDCW Direct
30-01-2023
10.1546
Aditya Birla Sun Life FTP Sr TZ (90 Days) Reg (G)
30-01-2023
10.1516
Aditya Birla Sun Life FTP Sr TZ (90 Days) Reg IDCW
11-11-2022
10.0000
Aditya Birla Sun Life FTP Sr UA (1231 Days) (G) Direct
01-12-2022
10.0000
Aditya Birla Sun Life FTP Sr UA (1231 Days) IDCW Direct
01-12-2022
10.0000
Aditya Birla Sun Life FTP Sr UA (1231 Days) Reg (G)
01-12-2022
10.0000
Aditya Birla Sun Life FTP Sr UA (1231 Days) Reg IDCW
01-12-2022
10.0000
Aditya Birla Sun Life FTP Sr UB (1224 Days) (G) Direct
30-01-2023
10.0570
Aditya Birla Sun Life FTP Sr UB (1224 Days) IDCW Direct
16-12-2022
10.0000
Aditya Birla Sun Life FTP Sr UB (1224 Days) Reg (G)
30-01-2023
10.0557
Aditya Birla Sun Life FTP Sr UB (1224 Days) Reg IDCW
30-01-2023
10.0557
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 Nasdaq 100 FOF (G) Direct
30-01-2023
8.0863
Aditya Birla Sun Life Nasdaq 100 FOF (IDCW) Direct
30-01-2023
8.0874
Aditya Birla Sun Life Nasdaq 100 FOF IDCW Reinv Direct
27-01-2023
8.1799
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)
30-01-2023
8.0371
Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW
30-01-2023
8.0364
Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW Reinv
27-01-2023
8.1285
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF
22-03-2022
10.0000
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF (G) Direct
30-01-2023
10.3104
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF IDCW Direct
30-01-2023
10.3104
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF Reg (G)
30-01-2023
10.2906
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF Reg IDCW
30-01-2023
10.2906
Axis AAA Bond Plus SDL E T F 2026 Maturity Reg (G)
30-01-2023
10.7031
Axis All Seasons Debt Fund of Funds (A) IDCW
30-01-2023
11.6745
Axis All Seasons Debt Fund of Funds (A) IDCW Direct
30-01-2023
11.7720
Axis All Seasons Debt Fund of Funds (G)
30-01-2023
11.9026
Axis All Seasons Debt Fund of Funds (G) Direct
30-01-2023
12.0239
Axis All Seasons Debt Fund of Funds (HY) IDCW
30-01-2023
12.0550
Axis All Seasons Debt Fund of Funds (M) IDCW
30-01-2023
11.9019
Axis All Seasons Debt Fund of Funds (M) IDCW Direct
30-01-2023
12.0340
Axis All Seasons Debt Fund of Funds (Q) IDCW
30-01-2023
10.9278
Axis All Seasons Debt Fund of Funds (Q) IDCW Direct
30-01-2023
11.0003
Axis All Seasons Debt Fund of Funds IDCW
30-01-2023
11.9024
Axis All Seasons Debt Fund of Funds IDCW Direct
30-01-2023
12.0314
Axis Arbitrage Fund (G)
30-01-2023
15.8000
Axis Arbitrage Fund (G) Direct
30-01-2023
16.8829
Axis Arbitrage Fund IDCW
30-01-2023
10.6382
Axis Arbitrage Fund IDCW Direct
30-01-2023
11.4350
Axis Arbitrage Fund IDCW Reinv
30-01-2023
10.6382
Axis Balanced Advantage Fund (G) Direct
30-01-2023
15.3200
Axis Balanced Advantage Fund IDCW Direct
30-01-2023
12.3200
Axis Balanced Advantage Fund Reg (G)
30-01-2023
14.1700
Axis Balanced Advantage Fund Reg IDCW
30-01-2023
11.4500
Axis Banking & PSU Debt (D) IDCW
30-01-2023
1038.3718
Axis Banking & PSU Debt (D) IDCW Direct
30-01-2023
1038.4143
Axis Banking & PSU Debt (G)
30-01-2023
2209.8840
Axis Banking & PSU Debt (G) Direct
30-01-2023
2263.2012
Axis Banking & PSU Debt (M) IDCW
30-01-2023
1032.0564
Axis Banking & PSU Debt (M) IDCW Direct
30-01-2023
1032.1060
Axis Banking & PSU Debt (W) IDCW
30-01-2023
1037.9336
Axis Bluechip Fund (G)
30-01-2023
42.0500
Axis Bluechip Fund (G) Direct
30-01-2023
47.3100
Axis Bluechip Fund IDCW
30-01-2023
16.9500
Axis Bluechip Fund IDCW Direct
30-01-2023
21.0100
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
30-01-2023
17.2100
Axis Capital Builder Fund Sr 4 IDCW Direct
30-01-2023
17.3100
Axis Capital Builder Fund Sr 4 Reg (G)
30-01-2023
16.6100
Axis Capital Builder Fund Sr 4 Reg IDCW
30-01-2023
16.6100
Axis Childrens Gift Fund (G) Direct
30-01-2023
21.2318
Axis Childrens Gift Fund (Lock in) (G) Direct
30-01-2023
20.9296
Axis Childrens Gift Fund (Lock in) IDCW Direct
30-01-2023
20.9119
Axis Childrens Gift Fund IDCW Direct
30-01-2023
20.9369
Axis Childrens Gift Fund Reg (G)
30-01-2023
18.9451
Axis Childrens Gift Fund Reg (Lock in) (G)
30-01-2023
18.9475
Axis Childrens Gift Fund Reg (Lock in) IDCW
30-01-2023
18.9578
Axis Childrens Gift Fund Reg IDCW
30-01-2023
18.9420
Axis Corporate Debt Fund (D) IDCW
30-01-2023
10.2314
Axis Corporate Debt Fund (D) IDCW Reinv Direct
30-01-2023
10.2324
Axis Corporate Debt Fund (G)
30-01-2023
14.1777
Axis Corporate Debt Fund (G) Direct
30-01-2023
14.7820
Axis Corporate Debt Fund (M) IDCW
30-01-2023
10.1842
Axis Corporate Debt Fund (M) IDCW Direct
30-01-2023
10.1879
Axis Corporate Debt Fund (W) IDCW
30-01-2023
10.2440
Axis Corporate Debt Fund (W) IDCW Direct
30-01-2023
10.3633
Axis Corporate Debt Fund IDCW
30-01-2023
13.1470
Axis Corporate Debt Fund IDCW Direct
30-01-2023
13.7320
Axis Credit Risk Fund (G)
30-01-2023
17.7900
Axis Credit Risk Fund (G) Direct
30-01-2023
19.5273
Axis Credit Risk Fund (M) IDCW
30-01-2023
10.0621
Axis Credit Risk Fund (M) IDCW Direct
30-01-2023
10.0742
Axis Credit Risk Fund (W) IDCW
30-01-2023
10.1659
Axis Credit Risk Fund (W) IDCW Direct
30-01-2023
10.2922
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct
30-01-2023
9.9717
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct
30-01-2023
9.9717
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)
30-01-2023
9.9713
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW
30-01-2023
9.9713
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct
30-01-2023
10.2463
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct
30-01-2023
10.2463
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)
30-01-2023
10.2308
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW
30-01-2023
10.2309
Axis CRISIL SDL 2027 Debt Index Fund (G) Direct
30-01-2023
10.1965
Axis CRISIL SDL 2027 Debt Index Fund IDCW Direct
30-01-2023
10.1963
Axis CRISIL SDL 2027 Debt Index Fund Reg (G)
30-01-2023
10.1821
Axis CRISIL SDL 2027 Debt Index Fund Reg IDCW
30-01-2023
10.1821
Axis Dynamic Bond Fund (G)
30-01-2023
24.5295
Axis Dynamic Bond Fund (G) Direct
30-01-2023
26.7332
Axis Dynamic Bond Fund (HY) IDCW
30-01-2023
10.6197
Axis Dynamic Bond Fund (HY) IDCW Direct
30-01-2023
11.4349
Axis Dynamic Bond Fund (Q) IDCW
30-01-2023
10.2214
Axis Dynamic Bond Fund (Q) IDCW Direct
30-01-2023
10.1047
Axis Equity Advantage Fund Sr 1 (G) Direct
30-09-2021
18.0670
Axis Equity Advantage Fund Sr 1 Reg (G)
30-09-2021
17.1582
Axis Equity Advantage Fund Sr 2 (G) Direct
02-02-2021
15.4544
Axis Equity Advantage Fund Sr 2 Reg (G)
02-02-2021
14.7957
Axis Equity E T F FOF (G) Direct
30-01-2023
10.3471
Axis Equity E T F FOF IDCW Direct
30-01-2023
10.3471
Axis Equity E T F FOF Reg (G)
30-01-2023
10.3316
Axis Equity E T F FOF Reg IDCW
30-01-2023
10.3316
Axis Equity Hybrid Fund (G)
30-01-2023
14.5800
Axis Equity Hybrid Fund (G) Direct
30-01-2023
15.5500
Axis Equity Hybrid Fund (M) IDCW
30-01-2023
11.9800
Axis Equity Hybrid Fund (M) IDCW Direct
30-01-2023
13.5000
Axis Equity Hybrid Fund (Q) IDCW
30-01-2023
12.3200
Axis Equity Hybrid Fund (Q) IDCW Direct
30-01-2023
13.2600
Axis Equity Hybrid Fund IDCW
30-01-2023
12.2300
Axis Equity Hybrid Fund IDCW Direct
30-01-2023
13.1000
Axis Equity Saver Fund (G) Direct
30-01-2023
18.4300
Axis Equity Saver Fund (M) IDCW Direct
30-01-2023
12.3800
Axis Equity Saver Fund (Q) IDCW Direct
30-01-2023
12.6700
Axis Equity Saver Fund IDCW Direct
30-01-2023
13.2300
Axis Equity Saver Fund Reg (G)
30-01-2023
16.8000
Axis Equity Saver Fund Reg (M) IDCW
30-01-2023
11.1200
Axis Equity Saver Fund Reg (Q) IDCW
30-01-2023
11.3500
Axis Equity Saver Fund Reg IDCW
30-01-2023
12.7200
Axis ESG Equity Fund (G) Direct
30-01-2023
15.1100
Axis ESG Equity Fund IDCW Direct
30-01-2023
14.0000
Axis ESG Equity Fund Reg (G)
30-01-2023
14.4300
Axis ESG Equity Fund Reg IDCW
30-01-2023
13.2900
Axis Flexi cap Fund (G)
30-01-2023
17.0400
Axis Flexi cap Fund (G) Direct
30-01-2023
18.3500
Axis Flexi cap Fund IDCW
30-01-2023
12.9000
Axis Flexi cap Fund IDCW Direct
30-01-2023
13.9300
Axis Floater Fund (A) IDCW
30-01-2023
1057.7346
Axis Floater Fund (A) IDCW Direct
30-01-2023
1064.2137
Axis Floater Fund (D) IDCW
30-01-2023
999.9727
Axis Floater Fund (D) IDCW Direct
27-01-2023
1000.7869
Axis Floater Fund (D) IDCW Reinv Direct
30-01-2023
1000.0004
Axis Floater Fund (G) Direct
30-01-2023
1070.7345
Axis Floater Fund (M) IDCW
30-01-2023
999.2684
Axis Floater Fund (M) IDCW Payout Direct
30-01-2023
999.3107
Axis Floater Fund (Q) IDCW
30-01-2023
1041.1366
Axis Floater Fund (Q) IDCW Payout Direct
30-01-2023
1047.5902
Axis Floater Fund Reg (G)
30-01-2023
1063.9752
Axis Focused 25 Fund (G) Direct
30-01-2023
41.8000
Axis Focused 25 Fund IDCW Direct
30-01-2023
30.6700
Axis Focused 25 Fund Reg (G)
30-01-2023
37.0600
Axis Focused 25 Fund Reg IDCW
30-01-2023
17.6800
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 Sr95 1185D (G)
30-09-2021
12.6896
Axis FTP Sr95 1185D (G) Direct
30-09-2021
12.8454
Axis FTP Sr95 1185D (HY) IDCW
30-09-2021
12.7139
Axis FTP Sr95 1185D (Q) IDCW
30-09-2021
12.6894
Axis FTP Sr95 1185D (Q) IDCW Direct
30-09-2021
12.8499
Axis FTP Sr95 1185D IDCW
30-09-2021
12.7249
Axis FTP Sr96 1124D (G)
30-09-2021
11.6896
Axis FTP Sr96 1124D (G) Direct
30-09-2021
11.7935
Axis FTP Sr96 1124D (HY) IDCW
30-09-2021
11.6932
Axis FTP Sr96 1124D (Q) IDCW
30-09-2021
11.7147
Axis FTP Sr96 1124D IDCW
30-09-2021
11.6896
Axis FTP Sr97 1116D (G)
30-09-2021
12.0234
Axis FTP Sr97 1116D (G) Direct
30-09-2021
12.0953
Axis FTP Sr97 1116D (HY) IDCW
30-09-2021
12.0234
Axis FTP Sr97 1116D (HY) IDCW Direct
30-09-2021
12.1057
Axis FTP Sr97 1116D IDCW
30-09-2021
12.0549
Axis Gilt Fund (G)
30-01-2023
20.9012
Axis Gilt Fund (G) Direct
30-01-2023
22.0424
Axis Gilt Fund (HY) IDCW
30-01-2023
10.2262
Axis Gilt Fund (Q) IDCW
30-01-2023
9.9927
Axis Gilt Fund IDCW Direct
30-01-2023
9.9947
Axis Gilt Fund IDCW Reinv Direct
30-01-2023
9.9947
Axis Global Equity Alpha Fund of Fund (G) Direct
30-01-2023
13.0253
Axis Global Equity Alpha Fund of Fund IDCW Direct
30-01-2023
13.0250
Axis Global Equity Alpha Fund of Fund Reg (G)
30-01-2023
12.6556
Axis Global Equity Alpha Fund of Fund Reg IDCW
30-01-2023
12.6556
Axis Global Innovation FoF (G) Direct
30-01-2023
9.3100
Axis Global Innovation FoF IDCW Direct
30-01-2023
9.3100
Axis Global Innovation FoF Reg (G)
30-01-2023
9.1200
Axis Global Innovation FoF Reg IDCW
30-01-2023
9.1200
Axis Gold ETF
30-01-2023
48.8448
Axis Gold Fund (G)
30-01-2023
17.2649
Axis Gold Fund (G) Direct
30-01-2023
18.6867
Axis Gold Fund IDCW
30-01-2023
17.2868
Axis Gold Fund IDCW Direct
30-01-2023
18.7042
Axis Greater China Equity FoF (G) Direct
30-01-2023
8.3000
Axis Greater China Equity FoF IDCW Direct
30-01-2023
8.2900
Axis Greater China Equity FoF Reg (G)
30-01-2023
8.1000
Axis Greater China Equity FoF Reg IDCW
30-01-2023
8.1000
Axis Growth Opportunities Fund (G) Direct
30-01-2023
20.2100
Axis Growth Opportunities Fund IDCW Direct
30-01-2023
17.7700
Axis Growth Opportunities Fund Reg (G)
30-01-2023
18.8600
Axis Growth Opportunities Fund Reg IDCW
30-01-2023
15.6200
Axis Liquid Fund (D) IDCW
30-01-2023
1001.3998
Axis Liquid Fund (D) IDCW Direct
30-01-2023
1000.9560
Axis Liquid Fund (G)
30-01-2023
2455.5657
Axis Liquid Fund (G) Direct
30-01-2023
2471.8142
Axis Liquid Fund (M) IDCW
30-01-2023
1002.1618
Axis Liquid Fund (M) IDCW Direct
30-01-2023
1001.5807
Axis Liquid Fund (W) IDCW
30-01-2023
1002.0913
Axis Liquid Fund (W) IDCW Direct
30-01-2023
1002.0913
Axis Long Duration Fund (A) IDCW Direct
27-01-2023
1006.3265
Axis Long Duration Fund (D) IDCW Direct
30-01-2023
1005.3420
Axis Long Duration Fund (G) Direct
30-01-2023
1005.4088
Axis Long Duration Fund (M) IDCW Direct
30-01-2023
1005.4007
Axis Long Duration Fund (Q) IDCW Direct
30-01-2023
1005.3957
Axis Long Duration Fund Reg (A) IDCW
30-01-2023
1004.8589
Axis Long Duration Fund Reg (D) IDCW
30-01-2023
1004.8590
Axis Long Duration Fund Reg (G)
30-01-2023
1004.8787
Axis Long Duration Fund Reg (M) IDCW
30-01-2023
1004.8599
Axis Long Duration Fund Reg (Q) IDCW
30-01-2023
1004.8680
Axis Long Term Equity Fund (G)
30-01-2023
61.7608
Axis Long Term Equity Fund (G) Direct
30-01-2023
68.4819
Axis Long Term Equity Fund IDCW
30-01-2023
21.7505
Axis Long Term Equity Fund IDCW Direct
30-01-2023
42.9006
Axis Midcap Fund (G)
30-01-2023
64.2100
Axis Midcap Fund (G) Direct
30-01-2023
72.7200
Axis Midcap Fund IDCW
30-01-2023
31.3600
Axis Midcap Fund IDCW Direct
30-01-2023
40.3500
Axis Money Market Fund (A) IDCW
30-01-2023
1154.0524
Axis Money Market Fund (A) IDCW Direct
30-01-2023
1160.2632
Axis Money Market Fund (A) IDCW Reinv
30-01-2023
1154.0524
Axis Money Market Fund (A) IDCW Reinv Direct
30-01-2023
1160.2632
Axis Money Market Fund (D) IDCW
30-01-2023
1005.6127
Axis Money Market Fund (D) IDCW Direct
30-01-2023
1005.6131
Axis Money Market Fund (G)
30-01-2023
1195.7754
Axis Money Market Fund (G) Direct
30-01-2023
1202.0465
Axis Money Market Fund (M) IDCW
30-01-2023
1006.4267
Axis Money Market Fund (M) IDCW Direct
30-01-2023
1008.3393
Axis Money Market Fund (M) IDCW Reinv
30-01-2023
1006.4267
Axis Money Market Fund (M) IDCW Reinv Direct
30-01-2023
1008.3393
Axis Money Market Fund (Q) IDCW
30-01-2023
1048.0614
Axis Money Market Fund (Q) IDCW Direct
30-01-2023
1054.4100
Axis Money Market Fund (Q) IDCW Reinv
30-01-2023
1048.0614
Axis Money Market Fund (Q) IDCW Reinv Direct
30-01-2023
1054.4100
Axis Multi Cap Fund (G) Direct
30-01-2023
9.7700
Axis Multi Cap Fund IDCW Direct
30-01-2023
9.7700
Axis Multi Cap Fund Reg (G)
30-01-2023
9.6000
Axis Multi Cap Fund Reg IDCW
30-01-2023
9.6000
Axis NASDAQ 100 FoF (G) Direct
30-01-2023
10.5843
Axis NASDAQ 100 FoF IDCW Direct
30-01-2023
10.5842
Axis NASDAQ 100 FoF Reg (G)
30-01-2023
10.5727
Axis NASDAQ 100 FoF Reg IDCW
30-01-2023
10.5726
Axis Nifty 100 Index Fund (G)
30-01-2023
14.8623
Axis Nifty 100 Index Fund (G) Direct
30-01-2023
15.2733
Axis Nifty 100 Index Fund IDCW
30-01-2023
14.8632
Axis Nifty 100 Index Fund IDCW Direct
30-01-2023
15.2951
Axis Nifty 100 Index Fund IDCW Reinv
30-01-2023
14.8632
Axis Nifty 100 Index Fund IDCW Reinv Direct
30-01-2023
15.2951
Axis NIFTY 50 ETF (G)
30-01-2023
187.5438
Axis Nifty 50 Index Fund (G) Direct
30-01-2023
10.3513
Axis Nifty 50 Index Fund IDCW Direct
30-01-2023
10.3513
Axis Nifty 50 Index Fund Reg (G)
30-01-2023
10.3153
Axis Nifty 50 Index Fund Reg IDCW
30-01-2023
10.3153
Axis NIFTY Bank ETF (G)
30-01-2023
407.1756
Axis NIFTY Healthcare ETF Reg (G)
30-01-2023
79.5932
Axis NIFTY India Consumption ETF
30-01-2023
73.6384
Axis NIFTY IT ETF (G)
30-01-2023
311.2512
Axis Nifty Midcap 50 Index Fund (G) Direct
30-01-2023
10.2757
Axis Nifty Midcap 50 Index Fund IDCW Direct
30-01-2023
10.2754
Axis Nifty Midcap 50 Index Fund Reg (G)
30-01-2023
10.2104
Axis Nifty Midcap 50 Index Fund Reg IDCW
30-01-2023
10.2104
Axis Nifty Next 50 Index Fund (G) Direct
30-01-2023
9.4945
Axis Nifty Next 50 Index Fund IDCW Direct
30-01-2023
9.4944
Axis Nifty Next 50 Index Fund Reg (G)
30-01-2023
9.4371
Axis Nifty Next 50 Index Fund Reg IDCW
30-01-2023
9.4371
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct
30-01-2023
10.1319
Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct
30-01-2023
10.1319
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)
30-01-2023
10.1290
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW
30-01-2023
10.1290
Axis Nifty Smallcap 50 Index Fund (G) Direct
30-01-2023
8.9570
Axis Nifty Smallcap 50 Index Fund IDCW Direct
30-01-2023
8.9570
Axis Nifty Smallcap 50 Index Fund Reg (G)
30-01-2023
8.8970
Axis Nifty Smallcap 50 Index Fund Reg IDCW
30-01-2023
8.8970
Axis Overnight Fund (D) IDCW
30-01-2023
1000.5032
Axis Overnight Fund (D) IDCW Direct
30-01-2023
1000.5073
Axis Overnight Fund (G)
30-01-2023
1170.4424
Axis Overnight Fund (G) Direct
30-01-2023
1173.1461
Axis Overnight Fund (M) IDCW
30-01-2023
1001.7067
Axis Overnight Fund (M) IDCW Direct
30-01-2023
1001.7197
Axis Overnight Fund (M) IDCW Reinv
30-01-2023
1001.7067
Axis Overnight Fund (M) IDCW Reinv Direct
30-01-2023
1001.7197
Axis Overnight Fund (W) IDCW
30-01-2023
1000.6715
Axis Overnight Fund (W) IDCW Direct
30-01-2023
1000.7022
Axis Overnight Fund (W) IDCW Reinv
30-01-2023
1000.6715
Axis Overnight Fund (W) IDCW Reinv Direct
30-01-2023
1000.7022
Axis Quant Fund (G) Direct
30-01-2023
10.8400
Axis Quant Fund IDCW Direct
30-01-2023
10.8300
Axis Quant Fund IDCW Reinv Direct
01-07-2021
10.0000
Axis Quant Fund Reg (G)
30-01-2023
10.5500
Axis Quant Fund Reg IDCW
30-01-2023
10.5500
Axis Regular Saver Fund (A) IDCW
30-01-2023
12.7635
Axis Regular Saver Fund (A) IDCW Direct
30-01-2023
14.3667
Axis Regular Saver Fund (G)
30-01-2023
24.4226
Axis Regular Saver Fund (G) Direct
30-01-2023
27.6638
Axis Regular Saver Fund (HY) IDCW
30-01-2023
12.0026
Axis Regular Saver Fund (HY) IDCW Direct
30-01-2023
12.5743
Axis Regular Saver Fund (Q) IDCW
30-01-2023
11.1270
Axis Regular Saver Fund (Q) IDCW Direct
30-01-2023
13.1038
Axis Retirement Savings Fund Aggressive Plan (G)
30-01-2023
12.1500
Axis Retirement Savings Fund Aggressive Plan (G) Direct
30-01-2023
12.8100
Axis Retirement Savings Fund Aggressive Plan IDCW
30-01-2023
12.1500
Axis Retirement Savings Fund Aggressive Plan IDCW Direct
30-01-2023
12.7800
Axis Retirement Savings Fund Conservative Plan (G)
30-01-2023
12.1579