Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, April 20, 2021] : 901.02 | Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, April 20, 2021] : 139.47 | Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, April 20, 2021] : 155.92 | Aditya Birla SL Low Duration Fund (G) as on [Tuesday, April 20, 2021] : 517.0415 | Aditya Birla SL Flexi Cap Fund (G) as on [Tuesday, April 20, 2021] : 927.98 | Aditya Birla SL Flexi Cap Fund (D) as on [Tuesday, April 20, 2021] : 110.72 | Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] : 51.1409 | Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] : 10.011 | Aditya Birla SL Corporate Bond Fund (G) as on [Tuesday, April 20, 2021] : 86.2396 | Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] : 66.8072 | Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] : 12.5461 | Aditya Birla SL Digital India Fund (G) as on [Tuesday, April 20, 2021] : 97.79 | Aditya Birla SL Digital India Fund (D) as on [Tuesday, April 20, 2021] : 33.63 | Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, April 20, 2021] : 535.3129 | Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, April 20, 2021] : 108.023 | Aditya Birla SL Tax Plan (D) as on [Tuesday, April 20, 2021] : 91.11 | Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, April 20, 2021] : 63.5034 | Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, April 20, 2021] : 11.4136 | Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] : 48.7047 | Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] : 11.612 | Aditya Birla SL Income Fund (G) as on [Tuesday, April 20, 2021] : 97.9985 | Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, April 20, 2021] : 13.4342 | Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] : 163.49 | Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] : 30.44 | Aditya Birla SL MNC Fund - (D) as on [Tuesday, April 20, 2021] : 162.98 | Aditya Birla SL MNC Fund - (G) as on [Tuesday, April 20, 2021] : 890.22 | Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] : 12.2686 | Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, April 20, 2021] : 107.84 | Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, April 20, 2021] : 21.78 | Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, April 20, 2021] : 65.13 | Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, April 20, 2021] : 101.0561 | Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] : 45.2074 | Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] : 11.7159 | Aditya Birla SL Equity Advantage Fund (G) as on [Tuesday, April 20, 2021] : 535.78 | Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, April 20, 2021] : 409.9865 | Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, April 20, 2021] : 12.3414 | Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, April 20, 2021] : 426.7093 | Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, April 20, 2021] : 274.69 | Aditya Birla SL Midcap Fund - (G) as on [Tuesday, April 20, 2021] : 344.74 | Aditya Birla SL Midcap Fund - (D) as on [Tuesday, April 20, 2021] : 33.21 | Aditya Birla SL Index Fund (G) as on [Tuesday, April 20, 2021] : 140.6984 | Aditya Birla SL Index Fund (D) as on [Tuesday, April 20, 2021] : 14.3781 | Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, April 20, 2021] : 28.36 | Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, April 20, 2021] : 198.1 | Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, April 20, 2021] : 15.48 | Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, April 20, 2021] : 362.5261 | Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] : 99.9054 | Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, April 20, 2021] : 423.6877 | Aditya Birla SL Short Term Fund (G) as on [Tuesday, April 20, 2021] : 36.7076 | Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, April 20, 2021] : 549.3418 | Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, April 20, 2021] : 163.694 | Aditya Birla SL Short Term Fund (D) as on [Tuesday, April 20, 2021] : 16.9993 | Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, April 20, 2021] : 351.9483 | Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, April 20, 2021] : 385.6622 | Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, April 20, 2021] : 103.7977 | Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, April 20, 2021] : 100.5061 | Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] : 72.56 | Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] : 33.68 | Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] : 72.66 | Aditya Birla SL Liquid Fund - (G) as on [Tuesday, April 20, 2021] : 329.8729 | Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, April 20, 2021] : 100.195 | Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, April 20, 2021] : 108.1069 | Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] : 33.4962 | Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] : 12.9373 | Aditya Birla SL Regular Savings Fund (G) as on [Tuesday, April 20, 2021] : 46.0865 | Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, April 20, 2021] : 14.7566 | Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, April 20, 2021] : 46.0865 | Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, April 20, 2021] : 100.2611 | Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, April 20, 2021] : 34.6605 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, April 20, 2021] : 10.3216 | Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, April 20, 2021] : 100.015 | Aditya Birla SL India GenNext Fund (D) as on [Tuesday, April 20, 2021] : 27.71 | Aditya Birla SL India GenNext Fund (G) as on [Tuesday, April 20, 2021] : 108.31 | Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, April 20, 2021] : 73.9212 | Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, April 20, 2021] : 17.4848 | Aditya Birla SL Money Manager Fund (G) as on [Tuesday, April 20, 2021] : 285.564 | Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, April 20, 2021] : 100.02 | Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, April 20, 2021] : 100.1269 | Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, April 20, 2021] : 38.22 | Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, April 20, 2021] : 14.63 | Aditya Birla SL Asset Allocator FoF (G) as on [Tuesday, April 20, 2021] : 37.6454 | Aditya Birla SL Asset Allocator FoF (D) as on [Tuesday, April 20, 2021] : 34.6667 | Aditya Birla SL Tax Plan (G) as on [Tuesday, April 20, 2021] : 45.67 | Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, April 20, 2021] : 29.0573 | Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, April 20, 2021] : 18.2229 | Aditya Birla SL Small Cap Fund (G) as on [Tuesday, April 20, 2021] : 42.0757 | Aditya Birla SL Small Cap Fund (D) as on [Tuesday, April 20, 2021] : 24.034 | Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, April 20, 2021] : 100.96 | Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, April 20, 2021] : 100.7288 | Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, April 20, 2021] : 100.6842 | Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, April 20, 2021] : 100.7287 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, April 20, 2021] : 112.4159 | Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, April 20, 2021] : 26.2297 | Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, April 20, 2021] : 10.042 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] : 16.0174 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Tuesday, April 20, 2021] : 10.042 | Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, April 20, 2021] : 30.0988 | Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, April 20, 2021] : 19.1683 | Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, April 20, 2021] : 23.7634 | Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, April 20, 2021] : 17.3144 | Aditya Birla SL G E Equity Fund (G) as on [Tuesday, April 20, 2021] : 21.8762 | Aditya Birla SL G E Equity Fund (D) as on [Tuesday, April 20, 2021] : 21.8907 | Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] : 25.707 | Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] : 17.7727 | Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] : 21.3453 | Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] : 10 | Aditya Birla SL Pure Value Fund (G) as on [Tuesday, April 20, 2021] : 59.2094 | Aditya Birla SL Pure Value Fund (D) as on [Tuesday, April 20, 2021] : 26.9965 | Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, April 20, 2021] : 37.35 | Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, April 20, 2021] : 284.2595 | Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, April 20, 2021] : 159.9528 | Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, April 20, 2021] : 109.6276 | Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, April 20, 2021] : 100.5405 | Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, April 20, 2021] : 19.7786 | Aditya Birla SL Global Emerging Oppt Fund (D) as on [Tuesday, April 20, 2021] : 19.7814 | Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, April 20, 2021] : 31.0683 | Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, April 20, 2021] : 18.9322 | Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, April 20, 2021] : 112.097 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, April 20, 2021] : 111.9541 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, April 20, 2021] : 10.3541 | Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, April 20, 2021] : 24.7243 | Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] : 20.4609 | Aditya Birla SL Floating Rate Fund (G) as on [Tuesday, April 20, 2021] : 266.646 | Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, April 20, 2021] : 100.96 | Aditya Birla SL Medium Term Plan (G) as on [Tuesday, April 20, 2021] : 24.2548 | Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, April 20, 2021] : 10.4237 | Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, April 20, 2021] : 23.9728 | Aditya Birla SL Medium Term Plan (D) as on [Tuesday, April 20, 2021] : 12.6104 | Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, April 20, 2021] : 10.3352 | Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 04, 2019] : 22.1442 | Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] : 206.0699 | Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Tuesday, April 20, 2021] : 244.8473 | Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, April 20, 2021] : 222.1311 | Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, April 20, 2021] : 20.8935 | Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, April 20, 2021] : 11.026 | Aditya Birla SL Short Term Fund (Div-Q) as on [Tuesday, April 20, 2021] : 10.6444 | Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] : 19.68 | Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] : 13.92 | Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Tuesday, April 20, 2021] : 100.5066 | Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, April 20, 2021] : 100.7672 | Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, April 20, 2021] : 22.0856 | Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, April 20, 2021] : 20.0937 | Aditya Birla SL FP FoF - Moderate (G) as on [Tuesday, April 20, 2021] : 24.8363 | Aditya Birla SL FP FoF - Moderate (D) as on [Tuesday, April 20, 2021] : 22.2765 | Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, April 20, 2021] : 28.7324 | Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, April 20, 2021] : 26.3 | Aditya Birla SL Gold ETF as on [Tuesday, April 20, 2021] : 4301.7234 | Aditya Birla SL Nifty ETF as on [Tuesday, April 20, 2021] : 157.3441 | Aditya Birla SL Liquid Fund - (D) as on [Tuesday, April 20, 2021] : 138.0278 | Aditya Birla SL Gold Fund (G) as on [Tuesday, April 20, 2021] : 14.6232 | Aditya Birla SL Gold Fund (D) as on [Tuesday, April 20, 2021] : 14.6222 | Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, April 20, 2021] : 30.2413 | Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Tuesday, April 20, 2021] : 19.069 | Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, April 20, 2021] : 70.29 | Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, April 20, 2021] : 30.4877 | Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, April 20, 2021] : 23.0535 | Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Tuesday, April 20, 2021] : 25.9122 | Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, April 20, 2021] : 20.2515 | Aditya Birla SL G E Equity Fund - Dir (G) as on [Tuesday, April 20, 2021] : 22.7102 | Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] : 74.58 | Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Tuesday, April 20, 2021] : 18.9366 | Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Tuesday, April 20, 2021] : 18.1704 | Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, April 20, 2021] : 23.55 | Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, April 20, 2021] : 27.9207 | Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, April 20, 2021] : 15.6527 | Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Tuesday, April 20, 2021] : 23.4952 | Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Tuesday, April 20, 2021] : 17.9116 | Aditya Birla SL G E Equity Fund - Dir (D) as on [Tuesday, April 20, 2021] : 22.7302 | Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] : 74.42 | Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] : 34.5 | Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Tuesday, April 20, 2021] : 230.43 | Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, April 20, 2021] : 975.97 | Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, April 20, 2021] : 160 | Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, April 20, 2021] : 575.3 | Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, April 20, 2021] : 100.5791 | Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, April 20, 2021] : 553.6314 | Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, April 20, 2021] : 101.111 | Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, April 20, 2021] : 100.195 | Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, April 20, 2021] : 332.1214 | Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, April 20, 2021] : 100.2624 | Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, April 20, 2021] : 19.5968 | Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, April 20, 2021] : 32.0943 | Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, April 20, 2021] : 27.19 | Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, April 20, 2021] : 210.7 | Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, April 20, 2021] : 36.2757 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, April 20, 2021] : 10.5136 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, April 20, 2021] : 10.351 | Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, April 20, 2021] : 21.8714 | Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Tuesday, April 20, 2021] : 150.95 | Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Tuesday, April 20, 2021] : 1001.13 | Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, April 20, 2021] : 100.4458 | Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, April 20, 2021] : 271.5511 | Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, April 20, 2021] : 100.9895 | Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, April 20, 2021] : 100.02 | Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, April 20, 2021] : 287.7938 | Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, April 20, 2021] : 100.1279 | Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, April 20, 2021] : 65.82 | Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, April 20, 2021] : 295.03 | Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, April 20, 2021] : 11.8348 | Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, April 20, 2021] : 66.39 | Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] : 9.9102 | Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] : 49.117 | Aditya Birla SL Gold Fund - Direct (D) as on [Tuesday, April 20, 2021] : 14.9715 | Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, April 20, 2021] : 14.9699 | Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, April 20, 2021] : 103.7866 | Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, April 20, 2021] : 14.1586 | Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, April 20, 2021] : 14.6831 | Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, April 20, 2021] : 142.016 | Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, April 20, 2021] : 33.5 | Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, April 20, 2021] : 118.08 | Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] : 42.12 | Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] : 169.48 | Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] : 20.49 | Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] : 20.46 | Aditya Birla SL Infrastructure Fund - Direct (D) as on [Tuesday, April 20, 2021] : 22.09 | Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, April 20, 2021] : 40.66 | Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, April 20, 2021] : 31.5212 | Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, April 20, 2021] : 31.5026 | Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, April 20, 2021] : 20.0038 | Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, April 20, 2021] : 24.749 | Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, April 20, 2021] : 13.3646 | Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, April 20, 2021] : 25.608 | Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, April 20, 2021] : 10.7291 | Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.5015 | Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, April 20, 2021] : 54.63 | Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, April 20, 2021] : 370.14 | Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] : 13.159 | Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] : 46.7502 | Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] : 13.7607 | Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] : 34.4463 | Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] : 34.4463 | Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Tuesday, April 20, 2021] : 23.1776 | Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, April 20, 2021] : 49.547 | Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, April 20, 2021] : 49.547 | Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, April 20, 2021] : 325.6 | Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, April 20, 2021] : 960.1 | Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] : 69.4224 | Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] : 13.0941 | Aditya Birla SL Digital India Fund - Direct (G) as on [Tuesday, April 20, 2021] : 104.69 | Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, April 20, 2021] : 64.202 | Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, April 20, 2021] : 100.5521 | Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, April 20, 2021] : 427.8672 | Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, April 20, 2021] : 100.7365 | Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, April 20, 2021] : 87.0787 | Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, April 20, 2021] : 12.4404 | Aditya Birla SL Short Term Fund-Dir(D) as on [Tuesday, April 20, 2021] : 17.8782 | Aditya Birla SL Short Term Fund-Dir(G) as on [Tuesday, April 20, 2021] : 38.6225 | Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Tuesday, April 20, 2021] : 10.977 | Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, April 20, 2021] : 44.2993 | Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, April 20, 2021] : 45.7274 | Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] : 23.8078 | Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] : 26.5916 | Aditya Birla SL Tax Plan - Direct (D) as on [Tuesday, April 20, 2021] : 162.21 | Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, April 20, 2021] : 49.28 | Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, April 20, 2021] : 278.08 | Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, April 20, 2021] : 40.32 | Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, April 20, 2021] : 39.5517 | Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, April 20, 2021] : 79.9953 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, April 20, 2021] : 114.5696 | Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, April 20, 2021] : 153.322 | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, April 20, 2021] : 290.8129 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, April 20, 2021] : 111.9444 | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] : 52.6749 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] : 10.5209 | Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] : 13.7624 | Aditya Birla SL Digital India Fund - Direct (D) as on [Tuesday, April 20, 2021] : 43.01 | Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, April 20, 2021] : 44.8478 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] : 10 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, April 20, 2021] : 26.5268 | Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] : 14.3904 | Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] : 14.3979 | Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] : 10 | Aditya Birla SL Liquid Fund - Direct (D) as on [Tuesday, April 20, 2021] : 180.3152 | Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] : 21.3452 | Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] : 10 | Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] : 14.73 | Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] : 10 | Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] : 10.004 | Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] : 14.7699 | Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] : 10 | Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] : 10.0039 | Aditya Birla SL Arbitrage Fund - Dir (D) as on [Tuesday, April 20, 2021] : 11.1865 | Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] : 14.0562 | Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] : 10 | Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] : 10 | Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] : 14.0861 | Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] : 10 | Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] : 10 | Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] : 14.8195 | Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] : 10.0017 | Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] : 10.0017 | Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] : 14.8427 | Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] : 14.067 | Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] : 10 | Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] : 10 | Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] : 14.1198 | Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] : 10 | Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] : 10 | Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Tuesday, April 20, 2021] : 13.4121 | Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, April 20, 2021] : 12.4975 | Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] : 14.1507 | Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] : 10 | Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] : 10 | Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] : 14.2999 | Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] : 10 | Aditya Birla SL Banking&Financial Services (G) as on [Tuesday, April 20, 2021] : 31.33 | Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, April 20, 2021] : 15.96 | Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, April 20, 2021] : 33.73 | Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, April 20, 2021] : 20.71 | Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] : 12.8115 | Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] : 15.4334 | Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] : 10 | Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] : 13.9925 | Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] : 14.0931 | Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] : 13.9612 | Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] : 14.0619 | Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] : 13.9121 | Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] : 10 | Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] : 14.0389 | Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] : 13.8974 | Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] : 10 | Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] : 10 | Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] : 14.0138 | Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] : 13.8961 | Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] : 10 | Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] : 10 | Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] : 13.9927 | Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] : 10 | Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] : 13.8721 | Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] : 10 | Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] : 14.0054 | Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] : 10 | Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] : 13.7839 | Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] : 10 | Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] : 13.8643 | Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] : 13.8022 | Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] : 10 | Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] : 13.8432 | Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] : 10 | Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] : 12.2309 | Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 03, 2019] : 8.59 | Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 03, 2019] : 14.86 | Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 03, 2019] : 8.68 | Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 03, 2019] : 14.48 | Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 07, 2019] : 13.51 | Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 07, 2019] : 7.73 | Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 07, 2019] : 7.83 | Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 07, 2019] : 13.84 | Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] : 13.2546 | Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] : 13.9224 | Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] : 12.8517 | Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] : 12.9285 | Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] : 12.899 | Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] : 10 | Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] : 10 | Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] : 12.9269 | Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] : 10 | Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] : 12.0297 | Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] : 12.5492 | Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] : 12.9063 | Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] : 10 | Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] : 12.9043 | Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] : 12.9407 | Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] : 12.9396 | Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] : 13.33 | Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] : 10 | Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] : 13.72 | Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] : 10 | Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] : 12.8519 | Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] : 12.8862 | Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] : 12.6488 | Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] : 10 | Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] : 10 | Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] : 12.7682 | Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] : 10 | Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] : 12.1682 | Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] : 12.7195 | Aditya Birla SL Equity Savings Fund (G) as on [Tuesday, April 20, 2021] : 16.02 | Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, April 20, 2021] : 12.72 | Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, April 20, 2021] : 17.15 | Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, April 20, 2021] : 14.47 | Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] : 13.04 | Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] : 10 | Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] : 13.42 | Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] : 10 | Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Tuesday, April 20, 2021] : 11.8 | Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] : 18.32 | Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] : 18.8 | Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] : 10 | Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] : 12.3334 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] : 12.7423 | Aditya Birla SL Income Fund (D) as on [Tuesday, April 20, 2021] : 12.2057 | Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, April 20, 2021] : 12.7751 | Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, April 20, 2021] : 16.96 | Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, April 20, 2021] : 12.41 | Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, April 20, 2021] : 17.94 | Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, April 20, 2021] : 13.04 | Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, April 20, 2021] : 12.4622 | Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] : 12.38 | Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] : 10 | Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] : 12.94 | Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] : 10 | Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] : 11.5815 | Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] : 11.8034 | Aditya Birla SL Credit Risk Fund (G) as on [Tuesday, April 20, 2021] : 15.42 | Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, April 20, 2021] : 15.4388 | Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, April 20, 2021] : 10.9422 | Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, April 20, 2021] : 16.2886 | Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, April 20, 2021] : 16.2876 | Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, April 20, 2021] : 11.5742 | Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] : 12.7266 | Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] : 10 | Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] : 10 | Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] : 12.7609 | Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] : 12.5 | Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] : 13.19 | Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] : 10 | Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018] : 12.6234 | Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] : 10 | Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] : 12.8021 | Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018] : 10 | Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] : 12.7863 | Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] : 10 | Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] : 10 | Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] : 12.8264 | Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] : 10 | Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] : 12.8681 | Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] : 12.9084 | Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] : 12.5964 | Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] : 12.7223 | Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] : 13.31 | Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] : 10 | Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] : 13.79 | Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] : 10 | Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] : 12.7242 | Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] : 10 | Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] : 12.7185 | Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] : 12.7636 | Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] : 12.5923 | Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] : 10 | Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] : 10 | Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] : 12.6305 | Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] : 10 | Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] : 12.2318 | Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] : 12.7718 | Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] : 12.6121 | Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] : 10 | Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] : 12.6503 | Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] : 12.6293 | Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] : 12.6674 | Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] : 12.6173 | Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] : 10 | Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] : 10 | Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] : 12.6569 | Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] : 10 | Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] : 12.8287 | Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] : 10 | Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] : 12.8692 | Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] : 10.26 | Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] : 8.27 | Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] : 10.56 | Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] : 8.51 | Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] : 12.8142 | Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] : 10 | Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] : 12.8037 | Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] : 12.8556 | Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] : 10 | Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] : 12.8239 | Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] : 12.814 | Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] : 12.8647 | Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] : 12.9022 | Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] : 12.9469 | Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] : 10 | Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] : 12.7358 | Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] : 10 | Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] : 12.7278 | Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] : 12.779 | Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] : 10 | Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] : 12.7708 | Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] : 11.9002 | Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] : 12.298 | Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] : 12.6189 | Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] : 10 | Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] : 10 | Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] : 12.661 | Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] : 10 | Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] : 11.7147 | Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] : 10 | Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] : 12.1577 | Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] : 10 | Aditya Birla SL Sensex ETF as on [Tuesday, April 20, 2021] : 451.8474 | Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] : 12.3843 | Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] : 10 | Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] : 10 | Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] : 12.4272 | Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] : 10 | Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] : 10 | Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] : 12.3611 | Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] : 10 | Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] : 10 | Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] : 12.4146 | Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] : 10 | Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] : 10 | Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] : 10.68 | Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] : 9.11 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] : 11.07 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] : 9.4 | Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] : 8.8 | Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] : 7.92 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] : 9.15 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] : 8.24 | Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 07, 2020] : 12.3347 | Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 07, 2020] : 10 | Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 07, 2020] : 12.4107 | Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 07, 2020] : 10 | Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] : 12.405 | Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] : 12.4558 | Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] : 12.1336 | Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] : 10 | Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] : 10 | Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] : 12.2854 | Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] : 10 | Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] : 12.5428 | Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 09, 2020] : 10.6 | Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 09, 2020] : 9.73 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 09, 2020] : 11.13 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 09, 2020] : 10 | Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] : 12.3797 | Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] : 10 | Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] : 10 | Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] : 12.4298 | Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] : 10 | Aditya Birla SL FTP - Series OH (G) as on [Friday, April 03, 2020] : 12.3989 | Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 03, 2020] : 10 | Aditya Birla SL FTP - Series OH (D) as on [Friday, April 03, 2020] : 10 | Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 03, 2020] : 12.4479 | Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 03, 2020] : 10 | Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 03, 2020] : 10 | Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 09, 2020] : 12.4015 | Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 09, 2020] : 10 | Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 09, 2020] : 10 | Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 09, 2020] : 12.45 | Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 09, 2020] : 10 | Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 08, 2020] : 12.0463 | Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 08, 2020] : 10 | Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 08, 2020] : 10 | Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 08, 2020] : 12.1718 | Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 08, 2020] : 10 | Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 08, 2020] : 10 | Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] : 12.38 | Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] : 10 | Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] : 10 | Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] : 12.4613 | Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] : 10 | Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] : 10 | Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] : 12.3773 | Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] : 12.4463 | Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] : 12.3671 | Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] : 10 | Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] : 10 | Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] : 12.4006 | Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] : 10 | Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] : 10 | Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 06, 2021] : 11.21 | Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 06, 2021] : 10 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 06, 2021] : 11.65 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 06, 2021] : 10 | Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] : 12.1682 | Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] : 10 | Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] : 10 | Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] : 12.2406 | Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] : 10 | Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] : 10 | Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, April 05, 2021] : 12.1 | Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, April 05, 2021] : 10 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, April 05, 2021] : 12.62 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, April 05, 2021] : 10 | Aditya Birla SL FTP - Series OW (G) as on [Tuesday, April 20, 2021] : 9.6654 | Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, April 20, 2021] : 9.6005 | Aditya Birla SL FTP - Series OW (D) as on [Tuesday, April 20, 2021] : 9.6654 | Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, April 20, 2021] : 9.7386 | Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 9.6681 | Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, April 20, 2021] : 9.7386 | Aditya Birla SL FTP - Series OX (G) as on [Tuesday, April 20, 2021] : 12.5895 | Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, April 20, 2021] : 10.6993 | Aditya Birla SL FTP - Series OX (D) as on [Tuesday, April 20, 2021] : 12.5895 | Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, April 20, 2021] : 12.6531 | Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.7148 | Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, April 20, 2021] : 12.6556 | Aditya Birla SL FTP - Series OY (G) as on [Tuesday, April 20, 2021] : 12.6389 | Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, April 20, 2021] : 10.7821 | Aditya Birla SL FTP - Series OY (D) as on [Tuesday, April 20, 2021] : 12.6405 | Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, April 20, 2021] : 12.7176 | Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.8017 | Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, April 20, 2021] : 12.7285 | Aditya Birla SL FTP - Series OZ (G) as on [Monday, April 05, 2021] : 12.5604 | Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, April 05, 2021] : 10 | Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, March 31, 2021] : 12.5628 | Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, April 05, 2021] : 12.6331 | Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, April 05, 2021] : 10 | Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, March 31, 2021] : 12.6304 | Aditya Birla SL FTP - Series PA (G) as on [Tuesday, April 06, 2021] : 12.5725 | Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, April 06, 2021] : 10 | Aditya Birla SL FTP - Series PA (D) as on [Monday, April 05, 2021] : 12.5657 | Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, April 06, 2021] : 12.6426 | Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, April 06, 2021] : 10 | Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, April 05, 2021] : 12.6416 | Aditya Birla SL FTP - Series PB (G) as on [Tuesday, April 20, 2021] : 12.5809 | Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, April 20, 2021] : 10.7385 | Aditya Birla SL FTP - Series PB (D) as on [Tuesday, April 20, 2021] : 12.5809 | Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, April 20, 2021] : 12.6493 | Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.7567 | Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, April 20, 2021] : 12.6561 | Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, April 19, 2021] : 10 | Aditya Birla SL FTP - Series PC (G) as on [Monday, April 19, 2021] : 12.603 | Aditya Birla SL FTP - Series PC (D) as on [Friday, April 16, 2021] : 12.5997 | Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, April 19, 2021] : 12.6709 | Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, April 19, 2021] : 10 | Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, April 16, 2021] : 12.6683 | Aditya Birla SL FTP - Series PD (G) as on [Tuesday, April 20, 2021] : 12.5858 | Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, April 20, 2021] : 10.7653 | Aditya Birla SL FTP - Series PD (D) as on [Tuesday, April 20, 2021] : 12.5858 | Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, April 20, 2021] : 12.6509 | Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.7827 | Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, April 20, 2021] : 12.6641 | Aditya Birla SL FTP - Series PE (G) as on [Tuesday, April 20, 2021] : 12.547 | Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, April 20, 2021] : 10.763 | Aditya Birla SL FTP - Series PE (D) as on [Tuesday, April 20, 2021] : 12.5484 | Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, April 20, 2021] : 12.6131 | Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.7872 | Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, April 20, 2021] : 8.91 | Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, April 20, 2021] : 8.91 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, April 20, 2021] : 9.18 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, April 20, 2021] : 9.18 | Aditya Birla SL FTP - Series PF (G) as on [Monday, April 19, 2021] : 12.549 | Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, April 19, 2021] : 10 | Aditya Birla SL FTP - Series PF (D) as on [Friday, April 16, 2021] : 12.5514 | Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, April 19, 2021] : 12.6169 | Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, April 19, 2021] : 10 | Aditya Birla SL FTP - Series PG (G) as on [Tuesday, April 20, 2021] : 12.5778 | Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, April 20, 2021] : 10.7932 | Aditya Birla SL FTP - Series PG (D) as on [Tuesday, April 20, 2021] : 12.5777 | Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, April 20, 2021] : 12.6282 | Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.8067 | Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, April 20, 2021] : 12.6577 | Aditya Birla SL FTP - Series PH (G) as on [Tuesday, April 20, 2021] : 12.5403 | Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, April 20, 2021] : 10.7798 | Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, April 20, 2021] : 12.6032 | Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.7984 | Aditya Birla SL FTP - Series PI (G) as on [Tuesday, April 20, 2021] : 12.5349 | Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, April 20, 2021] : 10 | Aditya Birla SL FTP - Series PI (D) as on [Monday, April 19, 2021] : 12.5319 | Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, April 20, 2021] : 12.6028 | Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10 | Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, April 19, 2021] : 12.6008 | Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, April 20, 2021] : 12.5426 | Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, April 20, 2021] : 10 | Aditya Birla SL FTP - Series PJ (D) as on [Monday, April 19, 2021] : 12.5373 | Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, April 20, 2021] : 12.5993 | Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10 | Aditya Birla SL FTP - Series PK (G) as on [Monday, April 19, 2021] : 12.5024 | Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, April 19, 2021] : 10 | Aditya Birla SL FTP - Series PK (D) as on [Monday, April 19, 2021] : 10 | Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, April 19, 2021] : 12.5533 | Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, April 19, 2021] : 10 | Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, April 16, 2021] : 12.5505 | Aditya Birla SL FTP - Series PM (G) as on [Tuesday, April 20, 2021] : 12.0654 | Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, April 20, 2021] : 10.6363 | Aditya Birla SL FTP - Series PM (D) as on [Tuesday, April 20, 2021] : 12.0653 | Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, April 20, 2021] : 12.1551 | Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.6688 | Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, April 20, 2021] : 12.1551 | Aditya Birla SL FTP - Series PO (G) as on [Tuesday, April 20, 2021] : 12.473 | Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, April 20, 2021] : 10.7745 | Aditya Birla SL FTP - Series PO (D) as on [Tuesday, April 20, 2021] : 12.4731 | Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, April 20, 2021] : 12.5312 | Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, April 20, 2021] : 9.46 | Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, April 20, 2021] : 9.46 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, April 20, 2021] : 9.72 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, April 20, 2021] : 9.72 | Aditya Birla SL FTP - Series PN (G) as on [Tuesday, April 20, 2021] : 12.1013 | Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, April 20, 2021] : 10.6476 | Aditya Birla SL FTP - Series PN (D) as on [Tuesday, April 20, 2021] : 12.1013 | Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, April 20, 2021] : 12.1906 | Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.6852 | Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, April 20, 2021] : 12.2003 | Aditya Birla SL FTP - Series PR (G) as on [Tuesday, April 20, 2021] : 12.4809 | Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, April 20, 2021] : 12.55 | Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, April 20, 2021] : 12.5596 | Aditya Birla SL FTP - Series PT (G) as on [Tuesday, April 20, 2021] : 12.3481 | Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, April 20, 2021] : 10.7566 | Aditya Birla SL FTP - Series PT (D) as on [Tuesday, April 20, 2021] : 12.3469 | Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, April 20, 2021] : 12.4285 | Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.7835 | Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, April 20, 2021] : 12.4287 | Aditya Birla SL FTP - Series PU (G) as on [Tuesday, April 20, 2021] : 13.0357 | Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, April 20, 2021] : 11.2715 | Aditya Birla SL FTP - Series PU (D) as on [Tuesday, April 20, 2021] : 13.0357 | Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, April 20, 2021] : 13.1119 | Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 11.2973 | Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, April 20, 2021] : 13.1116 | Aditya Birla SL FTP - Series PV (G) as on [Tuesday, April 20, 2021] : 13.0536 | Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, April 20, 2021] : 11.2536 | Aditya Birla SL FTP - Series PV (D) as on [Tuesday, April 20, 2021] : 13.0535 | Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, April 20, 2021] : 13.1282 | Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 11.2837 | Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, April 20, 2021] : 13.129 | Aditya Birla SL FTP - Series PW (G) as on [Tuesday, April 20, 2021] : 12.4122 | Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, April 20, 2021] : 10.7885 | Aditya Birla SL FTP - Series PW (D) as on [Tuesday, April 20, 2021] : 12.4198 | Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, April 20, 2021] : 12.4834 | Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.8036 | Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, April 20, 2021] : 12.4839 | Aditya Birla SL FTP - Series PY (G) as on [Tuesday, April 20, 2021] : 12.9055 | Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, April 20, 2021] : 12.9915 | Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 11.1705 | Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, April 20, 2021] : 13.0192 | Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, April 20, 2021] : 12.4262 | Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, April 20, 2021] : 10.7921 | Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, April 20, 2021] : 12.4263 | Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, April 20, 2021] : 12.4942 | Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.8225 | Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, April 20, 2021] : 12.4945 | Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] : 10.3824 | Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] : 10 | Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] : 10.3927 | Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] : 10 | Aditya Birla SL FTP - Series QB (G) as on [Tuesday, April 20, 2021] : 12.5359 | Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, April 20, 2021] : 10.916 | Aditya Birla SL FTP - Series QB (D) as on [Tuesday, April 20, 2021] : 12.5359 | Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, April 20, 2021] : 12.6026 | Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.9308 | Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, April 20, 2021] : 12.6025 | Aditya Birla SL FTP - Series QC (G) as on [Tuesday, April 20, 2021] : 11.5225 | Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, April 20, 2021] : 10.5587 | Aditya Birla SL FTP - Series QC (D) as on [Tuesday, April 20, 2021] : 11.5225 | Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, April 20, 2021] : 11.6694 | Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.6008 | Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, April 20, 2021] : 11.6696 | Aditya Birla SL FTP - Series QE (G) as on [Tuesday, April 20, 2021] : 12.4044 | Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, April 20, 2021] : 12.4997 | Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, April 20, 2021] : 12.4997 | Aditya Birla SL FTP - Series QF (G) as on [Tuesday, April 20, 2021] : 12.904 | Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, April 20, 2021] : 11.2298 | Aditya Birla SL FTP - Series QF (D) as on [Tuesday, April 20, 2021] : 12.9034 | Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, April 20, 2021] : 12.9949 | Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 11.2585 | Aditya Birla SL FTP - Series QG (G) as on [Tuesday, April 20, 2021] : 12.3732 | Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, April 20, 2021] : 10.8419 | Aditya Birla SL FTP - Series QG (D) as on [Tuesday, April 20, 2021] : 12.3758 | Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, April 20, 2021] : 12.4776 | Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, April 20, 2021] : 12.4768 | Aditya Birla SL FTP - Series QH (G) as on [Tuesday, April 20, 2021] : 11.5889 | Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, April 20, 2021] : 10.6321 | Aditya Birla SL FTP - Series QH (D) as on [Tuesday, April 20, 2021] : 11.5889 | Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, April 20, 2021] : 11.6951 | Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.6722 | Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, April 20, 2021] : 11.7046 | Aditya Birla SL FTP - Series QI (G) as on [Tuesday, April 20, 2021] : 12.3682 | Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, April 20, 2021] : 10.8547 | Aditya Birla SL FTP - Series QI (D) as on [Tuesday, April 20, 2021] : 12.3681 | Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, April 20, 2021] : 12.4723 | Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, April 20, 2021] : 12.4734 | Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, April 20, 2021] : 12.3404 | Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, April 20, 2021] : 10.828 | Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, April 20, 2021] : 12.3403 | Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, April 20, 2021] : 12.4439 | Aditya Birla SL FTP - Series QK (G) as on [Tuesday, April 20, 2021] : 12.3187 | Aditya Birla SL FTP - Series QK (D) as on [Tuesday, April 20, 2021] : 12.3193 | Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, April 20, 2021] : 12.4219 | Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.8581 | Aditya Birla SL FTP - Series QL (G) as on [Tuesday, April 20, 2021] : 12.3407 | Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, April 20, 2021] : 10.8027 | Aditya Birla SL FTP - Series QL (D) as on [Tuesday, April 20, 2021] : 12.3403 | Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, April 20, 2021] : 12.4435 | Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.8366 | Aditya Birla SL FTP - Series QM (G) as on [Tuesday, April 20, 2021] : 12.2596 | Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, April 20, 2021] : 10.796 | Aditya Birla SL FTP - Series QM (D) as on [Tuesday, April 20, 2021] : 12.2517 | Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, April 20, 2021] : 12.3616 | Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.8243 | Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, April 20, 2021] : 12.3938 | Aditya Birla SL FTP - Series QN (G) as on [Tuesday, April 20, 2021] : 12.1219 | Aditya Birla SL FTP - Series QN (D) as on [Tuesday, April 20, 2021] : 12.1208 | Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, April 20, 2021] : 12.2222 | Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.787 | Aditya Birla SL FTP - Series QO (G) as on [Tuesday, April 20, 2021] : 12.1496 | Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, April 20, 2021] : 10.7675 | Aditya Birla SL FTP - Series QO (D) as on [Tuesday, April 20, 2021] : 12.1494 | Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, April 20, 2021] : 12.2499 | Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.8117 | Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, April 20, 2021] : 11.2374 | Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, April 20, 2021] : 10.5955 | Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, April 20, 2021] : 11.2374 | Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, April 20, 2021] : 11.3365 | Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.6258 | Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, April 20, 2021] : 11.3365 | Aditya Birla SL FTP - Series QP (G) as on [Tuesday, April 20, 2021] : 11.3062 | Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, April 20, 2021] : 10.6315 | Aditya Birla SL FTP - Series QP (D) as on [Tuesday, April 20, 2021] : 11.3062 | Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, April 20, 2021] : 11.399 | Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.6535 | Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, April 20, 2021] : 11.3989 | Aditya Birla SL FTP - Series QR (G) as on [Tuesday, April 20, 2021] : 12.248 | Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, April 20, 2021] : 10.979 | Aditya Birla SL FTP - Series QR (D) as on [Tuesday, April 20, 2021] : 12.248 | Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, April 20, 2021] : 12.3473 | Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 11.0133 | Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, April 20, 2021] : 12.3471 | Aditya Birla SL FTP - Series QS (G) as on [Tuesday, April 20, 2021] : 12.1263 | Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, April 20, 2021] : 12.2093 | Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, April 20, 2021] : 12.2093 | Aditya Birla SL FTP - Series QT (G) as on [Tuesday, April 20, 2021] : 12.1029 | Aditya Birla SL FTP - Series QT (D) as on [Tuesday, April 20, 2021] : 12.1037 | Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, April 20, 2021] : 12.185 | Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, April 20, 2021] : 12.1915 | Aditya Birla SL FTP - Series QU (G) as on [Tuesday, April 20, 2021] : 12.3346 | Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, April 20, 2021] : 10.8604 | Aditya Birla SL FTP - Series QU (D) as on [Tuesday, April 20, 2021] : 12.3342 | Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, April 20, 2021] : 12.4179 | Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.8939 | Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, April 20, 2021] : 12.4352 | Aditya Birla SL FTP - Series QV (G) as on [Tuesday, April 20, 2021] : 12.2913 | Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, April 20, 2021] : 10.8178 | Aditya Birla SL FTP - Series QV (D) as on [Tuesday, April 20, 2021] : 12.2913 | Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, April 20, 2021] : 12.3737 | Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.8467 | Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, April 20, 2021] : 12.3666 | Aditya Birla SL FTP - Series QW (G) as on [Tuesday, April 20, 2021] : 11.4206 | Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, April 20, 2021] : 10.6224 | Aditya Birla SL FTP - Series QW (D) as on [Tuesday, April 20, 2021] : 11.4205 | Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, April 20, 2021] : 11.5063 | Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.6525 | Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, April 20, 2021] : 11.5059 | Aditya Birla SL FTP - Series QX (G) as on [Tuesday, April 20, 2021] : 12.1928 | Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, April 20, 2021] : 10.7838 | Aditya Birla SL FTP - Series QX (D) as on [Tuesday, April 20, 2021] : 12.1929 | Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, April 20, 2021] : 12.2735 | Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.8122 | Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, April 20, 2021] : 12.2755 | Aditya Birla SL FTP - Series QY (G) as on [Tuesday, April 20, 2021] : 12.1427 | Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, April 20, 2021] : 10.7475 | Aditya Birla SL FTP - Series QY (D) as on [Tuesday, April 20, 2021] : 12.1427 | Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, April 20, 2021] : 12.2227 | Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.7793 | Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, April 20, 2021] : 12.2218 | Aditya Birla SL FTP - Series RA (G) as on [Tuesday, April 20, 2021] : 12.1705 | Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, April 20, 2021] : 10.7939 | Aditya Birla SL FTP - Series RA (D) as on [Tuesday, April 20, 2021] : 12.1704 | Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, April 20, 2021] : 12.2763 | Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.8269 | Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, April 20, 2021] : 12.2762 | Aditya Birla SL FTP - Series RC (G) as on [Tuesday, April 20, 2021] : 12.506 | Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, April 20, 2021] : 11.0543 | Aditya Birla SL FTP - Series RC (D) as on [Tuesday, April 20, 2021] : 12.506 | Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, April 20, 2021] : 12.5884 | Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 11.0884 | Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, April 20, 2021] : 12.5925 | Aditya Birla SL FTP - Series RD (G) as on [Tuesday, April 20, 2021] : 12.4934 | Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, April 20, 2021] : 11.106 | Aditya Birla SL FTP - Series RD (D) as on [Tuesday, April 20, 2021] : 12.4937 | Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, April 20, 2021] : 12.5753 | Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] : 10 | Aditya Birla SL FTP - Series RD - Direct (D) as on [Tuesday, April 20, 2021] : 12.5753 | Aditya Birla SL FTP - Series RE (G) as on [Tuesday, April 20, 2021] : 12.1593 | Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, April 20, 2021] : 10.9109 | Aditya Birla SL FTP - Series RE (D) as on [Tuesday, April 20, 2021] : 12.1587 | Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, April 20, 2021] : 12.2539 | Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10.9466 | Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, April 20, 2021] : 12.2678 | Aditya Birla SL FTP - Series RH (G) as on [Tuesday, April 20, 2021] : 12.4301 | Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, April 20, 2021] : 11.0626 | Aditya Birla SL FTP - Series RH (D) as on [Tuesday, April 20, 2021] : 12.4301 | Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, April 20, 2021] : 12.5049 | Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 11.0998 | Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, April 20, 2021] : 12.5137 | Aditya Birla SL FTP - Series RI (G) as on [Tuesday, April 20, 2021] : 12.1259 | Aditya Birla SL FTP - Series RI (D) as on [Tuesday, April 20, 2021] : 12.1259 | Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, April 20, 2021] : 12.2151 | Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, April 20, 2021] : 12.2159 | Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] : 10.2395 | Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] : 10 | Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] : 10.2461 | Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] : 10 | Aditya Birla SL FTP - Series RL (G) as on [Tuesday, April 20, 2021] : 12.3968 | Aditya Birla SL FTP - Series RL (D) as on [Tuesday, April 20, 2021] : 12.3968 | Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, April 20, 2021] : 12.474 | Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, April 20, 2021] : 1111.4553 | Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, April 20, 2021] : 1000.02 | Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, April 20, 2021] : 1000.3614 | Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, April 20, 2021] : 1002.1392 | Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, April 20, 2021] : 1114.8732 | Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, April 20, 2021] : 1000.02 | Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, April 20, 2021] : 1000.3633 | Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, April 20, 2021] : 1002.2079 | Aditya Birla SL FTP - Series RN (G) as on [Tuesday, April 20, 2021] : 12.3963 | Aditya Birla SL FTP - Series RN (D) as on [Tuesday, April 20, 2021] : 12.3963 | Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, April 20, 2021] : 12.472 | Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, April 20, 2021] : 12.472 | Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, April 20, 2021] : 11.9378 | Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, April 20, 2021] : 11.9373 | Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, April 20, 2021] : 12.0087 | Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, April 20, 2021] : 12.009 | Aditya Birla SL FTP - Series RO (G) as on [Tuesday, April 20, 2021] : 12.395 | Aditya Birla SL FTP - Series RO (D) as on [Tuesday, April 20, 2021] : 12.3949 | Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, April 20, 2021] : 12.4682 | Aditya Birla SL FTP - Series RP (G) as on [Tuesday, April 20, 2021] : 12.5603 | Aditya Birla SL FTP - Series RP (D) as on [Tuesday, April 20, 2021] : 12.5593 | Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, April 20, 2021] : 12.5904 | Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, April 20, 2021] : 12.5917 | Aditya Birla SL FTP - Series RR (G) as on [Tuesday, April 20, 2021] : 12.3941 | Aditya Birla SL FTP - Series RR (D) as on [Tuesday, April 20, 2021] : 12.3941 | Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, April 20, 2021] : 12.4672 | Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, April 20, 2021] : 12.4674 | Aditya Birla SL FTP - Series RU (G) as on [Tuesday, April 20, 2021] : 12.3585 | Aditya Birla SL FTP - Series RU (D) as on [Tuesday, April 20, 2021] : 12.3585 | Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, April 20, 2021] : 12.4306 | Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, April 20, 2021] : 12.4085 | Aditya Birla SL FTP - Series RV (G) as on [Tuesday, April 20, 2021] : 12.3416 | Aditya Birla SL FTP - Series RV (D) as on [Tuesday, April 20, 2021] : 12.341 | Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, April 20, 2021] : 12.4135 | Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, April 20, 2021] : 12.4135 | Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, April 20, 2021] : 346.0862 | Aditya Birla SL FTP - Series RW (G) as on [Tuesday, April 20, 2021] : 12.3405 | Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, April 20, 2021] : 12.3982 | Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, April 20, 2021] : 12.3982 | Aditya Birla SL FTP - Series RX (G) as on [Tuesday, April 20, 2021] : 12.0517 | Aditya Birla SL FTP - Series RX (D) as on [Tuesday, April 20, 2021] : 12.0517 | Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, April 20, 2021] : 12.1345 | Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, April 20, 2021] : 12.1501 | Aditya Birla SL FTP - Series RY (G) as on [Tuesday, April 20, 2021] : 12.3117 | Aditya Birla SL FTP - Series RY (D) as on [Tuesday, April 20, 2021] : 12.3117 | Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, April 20, 2021] : 12.3689 | Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, April 20, 2021] : 12.398 | Aditya Birla SL FTP - Series SA (G) as on [Tuesday, April 20, 2021] : 12.1758 | Aditya Birla SL FTP - Series SA (D) as on [Tuesday, April 20, 2021] : 12.1759 | Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, April 20, 2021] : 12.2307 | Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, April 20, 2021] : 12.2299 | Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, April 20, 2021] : 12.4483 | Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, April 20, 2021] : 12.4483 | Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, April 20, 2021] : 12.6596 | Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, April 20, 2021] : 12.6596 | Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Tuesday, April 20, 2021] : 12.3 | Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Tuesday, April 20, 2021] : 12.31 | Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Tuesday, April 20, 2021] : 12.82 | Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Tuesday, April 20, 2021] : 12.82 | Aditya Birla SL FTP - Series SF (G) as on [Tuesday, April 20, 2021] : 12.1433 | Aditya Birla SL FTP - Series SF (D) as on [Tuesday, April 20, 2021] : 12.1417 | Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, April 20, 2021] : 12.1964 | Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, April 20, 2021] : 12.1993 | Aditya Birla SL FTP - Series SG (G) as on [Tuesday, April 20, 2021] : 12.1403 | Aditya Birla SL FTP - Series SG (D) as on [Tuesday, April 20, 2021] : 12.1403 | Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, April 20, 2021] : 12.1921 | Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, April 20, 2021] : 12.1911 | Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, April 20, 2021] : 11.892 | Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, April 20, 2021] : 11.886 | Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, April 20, 2021] : 12.352 | Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, April 20, 2021] : 12.343 | Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, April 20, 2021] : 11.913 | Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, April 20, 2021] : 11.913 | Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, April 20, 2021] : 12.332 | Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, April 20, 2021] : 12.333 | Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, April 20, 2021] : 11.257 | Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, April 20, 2021] : 11.256 | Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, April 20, 2021] : 11.608 | Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, April 20, 2021] : 11.6078 | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, April 20, 2021] : 11.0152 | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, April 20, 2021] : 11.0161 | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, April 20, 2021] : 11.3472 | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, April 20, 2021] : 11.3472 | Aditya Birla SL FTP - Series SI (G) as on [Tuesday, April 20, 2021] : 12.103 | Aditya Birla SL FTP - Series SI (D) as on [Tuesday, April 20, 2021] : 12.103 | Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, April 20, 2021] : 12.151 | Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, April 20, 2021] : 12.1558 | Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, April 20, 2021] : 12.0769 | Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, April 20, 2021] : 12.0769 | Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, April 20, 2021] : 12.1023 | Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, April 20, 2021] : 12.1109 | Aditya Birla SL FTP - Series SK (G) as on [Tuesday, April 20, 2021] : 11.982 | Aditya Birla SL FTP - Series SK (D) as on [Tuesday, April 20, 2021] : 11.982 | Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, April 20, 2021] : 12.0071 | Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, April 20, 2021] : 12.0141 | Aditya Birla SL FTP - Series SL (G) as on [Tuesday, April 20, 2021] : 11.976 | Aditya Birla SL FTP - Series SL (D) as on [Tuesday, April 20, 2021] : 11.9761 | Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, April 20, 2021] : 12.0004 | Aditya Birla SL FTP - Series SL - Direct (D) as on [Tuesday, April 20, 2021] : 12.0005 | Aditya Birla SL FTP - Series SN (G) as on [Tuesday, April 20, 2021] : 11.9535 | Aditya Birla SL FTP - Series SN (D) as on [Tuesday, April 20, 2021] : 11.9535 | Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, April 20, 2021] : 11.9988 | Aditya Birla SL FTP - Series SN - Direct (D) as on [Tuesday, April 20, 2021] : 11.9996 | Aditya Birla SL FTP - Series SO (G) as on [Tuesday, April 20, 2021] : 11.7086 | Aditya Birla SL FTP - Series SO (D) as on [Tuesday, April 20, 2021] : 11.7082 | Aditya Birla SL FTP - Series SO - Direct (G) as on [Tuesday, April 20, 2021] : 11.7518 | Aditya Birla SL FTP - Series SO - Direct (D) as on [Tuesday, April 20, 2021] : 11.7526 | Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, April 20, 2021] : 17.48 | Aditya Birla SL Pharma & Healthcare Fund (D) as on [Tuesday, April 20, 2021] : 16.01 | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, April 20, 2021] : 18.07 | Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Tuesday, April 20, 2021] : 16.56 | Aditya Birla SL Banking ETF as on [Tuesday, April 20, 2021] : 308.9788 | Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Tuesday, April 20, 2021] : 0.398 | Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Tuesday, April 20, 2021] : 0.3985 | Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Tuesday, April 20, 2021] : 0.3038 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Tuesday, April 20, 2021] : 0.4157 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Tuesday, April 20, 2021] : 0.4157 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Tuesday, April 20, 2021] : 0.3178 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Tuesday, April 20, 2021] : 1.3985 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Tuesday, April 20, 2021] : 0.4367 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Tuesday, April 20, 2021] : 0.4332 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Tuesday, April 20, 2021] : 0.5009 | Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Tuesday, April 20, 2021] : 0.9674 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Tuesday, April 20, 2021] : 1.4523 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Tuesday, April 20, 2021] : 0.4492 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Tuesday, April 20, 2021] : 0.4327 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Tuesday, April 20, 2021] : 0.5247 | Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Tuesday, April 20, 2021] : 1.3322 | Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Tuesday, April 20, 2021] : 0.5789 | Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Tuesday, April 20, 2021] : 0.5863 | Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Tuesday, April 20, 2021] : 0.7754 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Tuesday, April 20, 2021] : 1.3931 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Tuesday, April 20, 2021] : 0.5853 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Tuesday, April 20, 2021] : 0.6152 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Tuesday, April 20, 2021] : 0.8145 | Aditya Birla SL PSU Equity Fund (G) as on [Tuesday, April 20, 2021] : 10.69 | Aditya Birla SL PSU Equity Fund (D) as on [Tuesday, April 20, 2021] : 10.69 | Aditya Birla SL PSU Equity Fund - Direct (G) as on [Tuesday, April 20, 2021] : 10.97 | Aditya Birla SL PSU Equity Fund - Direct (D) as on [Tuesday, April 20, 2021] : 10.98 | Aditya Birla SL Special Opportunities Fund (G) as on [Tuesday, April 20, 2021] : 12.23 | Aditya Birla SL Special Opportunities Fund (D) as on [Tuesday, April 20, 2021] : 12.23 | Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Tuesday, April 20, 2021] : 12.35 | Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Tuesday, April 20, 2021] : 12.35 | Aditya Birla SL ESG Fund (G) as on [Tuesday, April 20, 2021] : 10.17 | Aditya Birla SL ESG Fund (D) as on [Tuesday, April 20, 2021] : 10.17 | Aditya Birla SL ESG Fund - Direct (G) as on [Tuesday, April 20, 2021] : 10.24 | Aditya Birla SL ESG Fund - Direct (D) as on [Tuesday, April 20, 2021] : 10.24 | Aditya Birla SL Nifty Midcap 150 IF (G) as on [Tuesday, April 20, 2021] : 9.7921 | Aditya Birla SL Nifty Midcap 150 IF (D) as on [Tuesday, April 20, 2021] : 9.7923 | Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Tuesday, April 20, 2021] : 9.7946 | Aditya Birla SL Nifty Midcap 150 IF - Dir (D) as on [Tuesday, April 20, 2021] : 9.7947 | Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Tuesday, April 20, 2021] : 9.9462 | Aditya Birla SL Nifty Smallcap 50 IF (D) as on [Tuesday, April 20, 2021] : 9.9462 | Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Tuesday, April 20, 2021] : 9.9488 | Aditya Birla SL Nifty Smallcap 50 IF - Dir (D) as on [Tuesday, April 20, 2021] : 9.9489 |