Welcome : Guest
Site
World Indices
Currencies
Sectors Performance
Key Assets Trends
GOI 10 years Gilt
ZCYC
NSE Indices
BSE Indices
Funds Overview
MF Performance
ULIP Performance
NPS Performance
FII Data
MF Data
DII Data
Scheme Portfolio
Scheme Fact Sheet
Entry Exit Load
New Fund Offers
Fund Compare
Fund Screener
Quartile Analysis
Risk Profiler
Efficient Frontier
Asset Allocation Graph
Your Asset Allocation
Market Portfolio Performance
Set up Portfolio
Analyse Portfolio
Stock Overlap
Portfolio Correlation
Compare Portfolio
Create Watch List
Asset Class Correlation
Country Correlation
NSE Sector Correlation
BSE Sector Correlation
Bond Correlation
MF Category Correlation
Correlation Drift
Last Dividend
Latest NAV
52 weeks high-low NAV
Dividend Yield
Historical NAV
Historical Dividend
Financial Diagnosis
Financial Goals
Retirement Planner
Insurance Planner
Inflation V/s Savings
SIP Calculator
SIP Need Calculator
SIP Past Performance
SIP Comparisons
Quick portfolio
Quick Chart
Quick Risk
Quick Correlation
Quick Rank
Quick Forms
Home
Funds
Asset Allocation
Portfolio
Correlation
NAV & Dividend
Tools
Online Investment
Your Current Location : Latest NAV
Net Asset Value (NAV)
Click below to search by first letter of AMC Name
A
|
B |
C |
D |
E |
F |
G |
H |
I |
J |
K |
L |
M |
N |
O |
P |
Q
|
R
|
S |
T |
U |
V |
W |
X |
Y |
Z
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
