Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, January 27, 2021] : 859.47 | Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, January 27, 2021] : 134.89 | Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, January 27, 2021] : 152.05 | Aditya Birla SL Low Duration Fund (G) as on [Wednesday, January 27, 2021] : 512.3372 | Aditya Birla SL Equity Fund (G) as on [Wednesday, January 27, 2021] : 886.29 | Aditya Birla SL Equity Fund (D) as on [Wednesday, January 27, 2021] : 105.74 | 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 [Wednesday, January 27, 2021] : 85.5258 | 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 [Wednesday, January 27, 2021] : 91.33 | Aditya Birla SL Digital India Fund (D) as on [Wednesday, January 27, 2021] : 31.41 | Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, January 27, 2021] : 531.3812 | Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, January 27, 2021] : 108.023 | Aditya Birla SL Tax Plan (D) as on [Wednesday, January 27, 2021] : 88.97 | Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, January 27, 2021] : 63.5703 | Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, January 27, 2021] : 11.571 | 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 [Wednesday, January 27, 2021] : 97.9691 | Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, January 27, 2021] : 13.6007 | 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 [Wednesday, January 27, 2021] : 158.13 | Aditya Birla SL MNC Fund - (G) as on [Wednesday, January 27, 2021] : 863.72 | Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] : 12.2686 | Aditya Birla SL Equity Advantage Fund (D) as on [Wednesday, January 27, 2021] : 100.59 | Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, January 27, 2021] : 21.54 | Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, January 27, 2021] : 63.97 | Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, January 27, 2021] : 101.0789 | 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 [Wednesday, January 27, 2021] : 499.76 | Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, January 27, 2021] : 405.9646 | Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, January 27, 2021] : 12.391 | Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, January 27, 2021] : 424.7575 | Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, January 27, 2021] : 266.5 | Aditya Birla SL Midcap Fund - (G) as on [Wednesday, January 27, 2021] : 318.43 | Aditya Birla SL Midcap Fund - (D) as on [Wednesday, January 27, 2021] : 30.68 | Aditya Birla SL Index Fund (G) as on [Wednesday, January 27, 2021] : 137.5162 | Aditya Birla SL Index Fund (D) as on [Wednesday, January 27, 2021] : 14.8708 | Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, January 27, 2021] : 27.51 | Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, January 27, 2021] : 186.31 | Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, January 27, 2021] : 14.74 | Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, January 27, 2021] : 359.2272 | 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 [Wednesday, January 27, 2021] : 419.5317 | Aditya Birla SL Short Term Fund (G) as on [Wednesday, January 27, 2021] : 36.4324 | Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, January 27, 2021] : 545.3071 | Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, January 27, 2021] : 163.694 | Aditya Birla SL Short Term Fund (D) as on [Wednesday, January 27, 2021] : 16.8719 | Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, January 27, 2021] : 348.507 | Aditya Birla SL Floating Rate Fund-Retail (G) as on [Wednesday, January 27, 2021] : 382.4772 | Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, January 27, 2021] : 103.7771 | Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, January 27, 2021] : 100.7031 | 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 [Wednesday, January 27, 2021] : 327.4502 | Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, January 27, 2021] : 100.195 | Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, January 27, 2021] : 108.114 | 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 [Wednesday, January 27, 2021] : 44.8797 | Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, January 27, 2021] : 14.5413 | Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, January 27, 2021] : 44.8797 | Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, January 27, 2021] : 100.2677 | Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, January 27, 2021] : 34.2804 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, January 27, 2021] : 10.3334 | Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, January 27, 2021] : 100.0193 | Aditya Birla SL India GenNext Fund (D) as on [Wednesday, January 27, 2021] : 27 | Aditya Birla SL India GenNext Fund (G) as on [Wednesday, January 27, 2021] : 105.55 | Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, January 27, 2021] : 73.0384 | Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, January 27, 2021] : 17.2762 | Aditya Birla SL Money Manager Fund (G) as on [Wednesday, January 27, 2021] : 282.7721 | Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, January 27, 2021] : 100.02 | Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, January 27, 2021] : 100.107 | Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, January 27, 2021] : 33.67 | Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, January 27, 2021] : 13.57 | Aditya Birla SL Asset Allocator FoF (G) as on [Wednesday, January 27, 2021] : 36.2675 | Aditya Birla SL Asset Allocator FoF (D) as on [Wednesday, January 27, 2021] : 33.396 | Aditya Birla SL Tax Plan (G) as on [Wednesday, January 27, 2021] : 44.6 | Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, January 27, 2021] : 28.8251 | Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Wednesday, January 27, 2021] : 18.0772 | Aditya Birla SL Small Cap Fund (G) as on [Wednesday, January 27, 2021] : 37.0272 | Aditya Birla SL Small Cap Fund (D) as on [Wednesday, January 27, 2021] : 21.1503 | Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Wednesday, January 27, 2021] : 101.3769 | Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, January 27, 2021] : 100.7149 | Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, January 27, 2021] : 100.7201 | Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, January 27, 2021] : 100.7149 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, January 27, 2021] : 113.3094 | Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, January 27, 2021] : 26.0663 | Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, January 27, 2021] : 10.0458 | 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 [Wednesday, January 27, 2021] : 10.0458 | Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, January 27, 2021] : 27.4979 | Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, January 27, 2021] : 17.5119 | Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, January 27, 2021] : 21.7681 | Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, January 27, 2021] : 15.8606 | Aditya Birla SL Global Real Estate Fund (G) as on [Wednesday, January 27, 2021] : 19.4999 | Aditya Birla SL Global Real Estate Fund (D) as on [Wednesday, January 27, 2021] : 19.5124 | 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 [Wednesday, January 27, 2021] : 54.0213 | Aditya Birla SL Pure Value Fund (D) as on [Wednesday, January 27, 2021] : 24.6311 | Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, January 27, 2021] : 36.43 | Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, January 27, 2021] : 282.9593 | Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, January 27, 2021] : 167.6264 | Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, January 27, 2021] : 110.499 | Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, January 27, 2021] : 100.5764 | Aditya Birla SL Global Emerging Oppt Fund (G) as on [Wednesday, January 27, 2021] : 18.4251 | Aditya Birla SL Global Emerging Oppt Fund (D) as on [Wednesday, January 27, 2021] : 18.4277 | Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, January 27, 2021] : 26.8711 | Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, January 27, 2021] : 16.3759 | Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, January 27, 2021] : 112.9421 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, January 27, 2021] : 112.798 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, January 27, 2021] : 10.3649 | Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, January 27, 2021] : 24.7167 | Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] : 20.4609 | Aditya Birla SL Floating Rate Fund (G) as on [Wednesday, January 27, 2021] : 264.4438 | Aditya Birla SL Floating Rate Fund (Div-W) as on [Wednesday, January 27, 2021] : 101.3769 | Aditya Birla SL Medium Term Plan (G) as on [Wednesday, January 27, 2021] : 23.6577 | Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, January 27, 2021] : 10.4114 | Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, January 27, 2021] : 23.7105 | Aditya Birla SL Medium Term Plan (D) as on [Wednesday, January 27, 2021] : 12.2999 | Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, January 27, 2021] : 10.2039 | 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 [Wednesday, January 27, 2021] : 242.3144 | Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, January 27, 2021] : 220.3552 | Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, January 27, 2021] : 20.6612 | Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, January 27, 2021] : 10.9035 | Aditya Birla SL Short Term Fund (Div-Q) as on [Wednesday, January 27, 2021] : 10.697 | 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 [Wednesday, January 27, 2021] : 100.7036 | Aditya Birla SL Floating Rate Fund (Div-D) as on [Wednesday, January 27, 2021] : 101.4428 | Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, January 27, 2021] : 21.6726 | Aditya Birla SL FP FoF - Conservative (D) as on [Wednesday, January 27, 2021] : 19.7182 | Aditya Birla SL FP FoF - Moderate (G) as on [Wednesday, January 27, 2021] : 24.206 | Aditya Birla SL FP FoF - Moderate (D) as on [Wednesday, January 27, 2021] : 21.7118 | Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, January 27, 2021] : 27.8107 | Aditya Birla SL FP FoF - Aggressive (D) as on [Wednesday, January 27, 2021] : 25.4563 | Aditya Birla SL Gold ETF as on [Wednesday, January 27, 2021] : 4475.3428 | Aditya Birla SL Nifty ETF as on [Wednesday, January 27, 2021] : 153.4187 | Aditya Birla SL Liquid Fund - (D) as on [Wednesday, January 27, 2021] : 137.0141 | Aditya Birla SL Gold Fund (G) as on [Wednesday, January 27, 2021] : 15.1074 | Aditya Birla SL Gold Fund (D) as on [Wednesday, January 27, 2021] : 15.1062 | Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, January 27, 2021] : 29.9662 | Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Wednesday, January 27, 2021] : 18.3447 | Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, January 27, 2021] : 68.85 | Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, January 27, 2021] : 29.4433 | Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, January 27, 2021] : 22.5909 | Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Wednesday, January 27, 2021] : 25.2141 | Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Wednesday, January 27, 2021] : 18.8442 | Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Wednesday, January 27, 2021] : 20.222 | 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 [Wednesday, January 27, 2021] : 18.7643 | Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Wednesday, January 27, 2021] : 17.4802 | Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, January 27, 2021] : 23.19 | Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Wednesday, January 27, 2021] : 26.9631 | Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Wednesday, January 27, 2021] : 15.3386 | Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Wednesday, January 27, 2021] : 22.8624 | Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Wednesday, January 27, 2021] : 16.6667 | Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Wednesday, January 27, 2021] : 20.2398 | 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 [Wednesday, January 27, 2021] : 219.51 | Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, January 27, 2021] : 929.71 | Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, January 27, 2021] : 148.96 | Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, January 27, 2021] : 535.61 | Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, January 27, 2021] : 100.7434 | Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, January 27, 2021] : 547.704 | Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, January 27, 2021] : 101.1287 | Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, January 27, 2021] : 100.195 | Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, January 27, 2021] : 329.5965 | Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, January 27, 2021] : 100.2692 | Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, January 27, 2021] : 16.9334 | Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, January 27, 2021] : 27.732 | Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, January 27, 2021] : 26.08 | Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, January 27, 2021] : 197.89 | Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, January 27, 2021] : 35.8425 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, January 27, 2021] : 10.5142 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, January 27, 2021] : 10.3525 | Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, January 27, 2021] : 21.5971 | Aditya Birla SL Equity Fund - Direct (D) as on [Wednesday, January 27, 2021] : 143.93 | Aditya Birla SL Equity Fund - Direct (G) as on [Wednesday, January 27, 2021] : 954.6 | Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Wednesday, January 27, 2021] : 101.109 | Aditya Birla SL Floating Rate Fund-Direct (G) as on [Wednesday, January 27, 2021] : 269.2164 | Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Wednesday, January 27, 2021] : 101.3963 | Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, January 27, 2021] : 100.02 | Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, January 27, 2021] : 284.9187 | Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, January 27, 2021] : 100.1086 | Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, January 27, 2021] : 63.77 | Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, January 27, 2021] : 285.84 | Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, January 27, 2021] : 11.9804 | Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, January 27, 2021] : 66.3634 | 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 [Wednesday, January 27, 2021] : 15.4521 | Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, January 27, 2021] : 15.4494 | Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, January 27, 2021] : 103.6617 | Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, January 27, 2021] : 14.3211 | Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, January 27, 2021] : 15.1797 | Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, January 27, 2021] : 138.7258 | Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, January 27, 2021] : 32.57 | Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, January 27, 2021] : 114.79 | 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 [Wednesday, January 27, 2021] : 20.45 | Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, January 27, 2021] : 35.76 | Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, January 27, 2021] : 28.7501 | Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, January 27, 2021] : 28.7326 | Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, January 27, 2021] : 18.3054 | Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, January 27, 2021] : 22.6478 | Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, January 27, 2021] : 13.0253 | Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, January 27, 2021] : 24.9578 | Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, January 27, 2021] : 10.7072 | Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.3599 | Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, January 27, 2021] : 50.37 | Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, January 27, 2021] : 341.26 | 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 [Wednesday, January 27, 2021] : 22.796 | Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, January 27, 2021] : 48.1575 | Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, January 27, 2021] : 48.1575 | Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, January 27, 2021] : 315.33 | Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, January 27, 2021] : 929.81 | 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 [Wednesday, January 27, 2021] : 97.53 | Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, January 27, 2021] : 58.4637 | Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, January 27, 2021] : 100.5843 | Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, January 27, 2021] : 423.5097 | Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, January 27, 2021] : 100.72 | Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, January 27, 2021] : 86.3269 | Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, January 27, 2021] : 12.485 | Aditya Birla SL Short Term Fund-Dir(D) as on [Wednesday, January 27, 2021] : 17.7162 | Aditya Birla SL Short Term Fund-Dir(G) as on [Wednesday, January 27, 2021] : 38.2725 | Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Wednesday, January 27, 2021] : 11.0134 | Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, January 27, 2021] : 38.9068 | Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, January 27, 2021] : 40.1613 | 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 [Wednesday, January 27, 2021] : 158.17 | Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, January 27, 2021] : 48.06 | Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, January 27, 2021] : 270.68 | Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, January 27, 2021] : 39.25 | Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, January 27, 2021] : 39.0081 | Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, January 27, 2021] : 78.8959 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, January 27, 2021] : 115.3483 | Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, January 27, 2021] : 160.5509 | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, January 27, 2021] : 289.2656 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, January 27, 2021] : 112.7485 | 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 [Wednesday, January 27, 2021] : 40.07 | Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, January 27, 2021] : 40.8396 | 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 [Wednesday, January 27, 2021] : 26.3496 | 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 [Wednesday, January 27, 2021] : 178.9452 | 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 [Wednesday, January 27, 2021] : 11.091 | 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 [Wednesday, January 27, 2021] : 13.9995 | Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, January 27, 2021] : 13.047 | 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 [Wednesday, January 27, 2021] : 30.39 | Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, January 27, 2021] : 15.48 | Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, January 27, 2021] : 32.64 | Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, January 27, 2021] : 20.04 | 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 [Wednesday, January 27, 2021] : 15.56 | Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, January 27, 2021] : 12.53 | Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, January 27, 2021] : 16.61 | Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, January 27, 2021] : 14.21 | 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 [Wednesday, January 27, 2021] : 12.2777 | 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 [Wednesday, January 27, 2021] : 12.2021 | Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, January 27, 2021] : 12.7597 | Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, January 27, 2021] : 16.05 | Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, January 27, 2021] : 12.43 | Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, January 27, 2021] : 16.94 | Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, January 27, 2021] : 13.05 | Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, January 27, 2021] : 12.9499 | 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 [Wednesday, January 27, 2021] : 15.1234 | Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, January 27, 2021] : 15.1418 | Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, January 27, 2021] : 10.8701 | Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, January 27, 2021] : 15.9445 | Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, January 27, 2021] : 15.9435 | Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, January 27, 2021] : 11.4678 | 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 [Wednesday, January 27, 2021] : 448.4228 | 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 [Wednesday, January 27, 2021] : 11.32 | Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, January 27, 2021] : 11.32 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, January 27, 2021] : 11.79 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, January 27, 2021] : 11.79 | Aditya Birla SL FTP - Series OW (G) as on [Wednesday, January 27, 2021] : 9.5695 | Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, January 27, 2021] : 9.5052 | Aditya Birla SL FTP - Series OW (D) as on [Wednesday, January 27, 2021] : 9.5694 | Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, January 27, 2021] : 9.6417 | Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 9.5718 | Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, January 27, 2021] : 9.6417 | Aditya Birla SL FTP - Series OX (G) as on [Wednesday, January 27, 2021] : 12.4902 | Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, January 27, 2021] : 10.7804 | Aditya Birla SL FTP - Series OX (D) as on [Wednesday, January 27, 2021] : 12.4902 | Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, January 27, 2021] : 12.5531 | Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.7993 | Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, January 27, 2021] : 12.5553 | Aditya Birla SL FTP - Series OY (G) as on [Wednesday, January 27, 2021] : 12.5368 | Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, January 27, 2021] : 10.8808 | Aditya Birla SL FTP - Series OY (D) as on [Wednesday, January 27, 2021] : 12.5392 | Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, January 27, 2021] : 12.6146 | Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.9048 | Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, January 27, 2021] : 12.6241 | Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, January 27, 2021] : 12.4773 | Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, January 27, 2021] : 10.8613 | Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, January 27, 2021] : 12.488 | Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, January 27, 2021] : 12.5541 | Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.8866 | Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, January 27, 2021] : 12.5571 | Aditya Birla SL FTP - Series PA (G) as on [Wednesday, January 27, 2021] : 12.4902 | Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, January 27, 2021] : 10.8207 | Aditya Birla SL FTP - Series PA (D) as on [Wednesday, January 27, 2021] : 12.4886 | Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, January 27, 2021] : 12.5636 | Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.8447 | Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, January 27, 2021] : 12.5637 | Aditya Birla SL FTP - Series PB (G) as on [Wednesday, January 27, 2021] : 12.4814 | Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, January 27, 2021] : 10.8287 | Aditya Birla SL FTP - Series PB (D) as on [Wednesday, January 27, 2021] : 12.4814 | Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, January 27, 2021] : 12.549 | Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.8509 | Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, January 27, 2021] : 12.5549 | Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, January 27, 2021] : 10.8832 | Aditya Birla SL FTP - Series PC (G) as on [Wednesday, January 27, 2021] : 12.5053 | Aditya Birla SL FTP - Series PC (D) as on [Wednesday, January 27, 2021] : 12.5053 | Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, January 27, 2021] : 12.5724 | Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.9052 | Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, January 27, 2021] : 12.5728 | Aditya Birla SL FTP - Series PD (G) as on [Wednesday, January 27, 2021] : 12.4882 | Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, January 27, 2021] : 10.8617 | Aditya Birla SL FTP - Series PD (D) as on [Wednesday, January 27, 2021] : 12.4882 | Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, January 27, 2021] : 12.5523 | Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.8829 | Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, January 27, 2021] : 12.5653 | Aditya Birla SL FTP - Series PE (G) as on [Wednesday, January 27, 2021] : 12.4484 | Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, January 27, 2021] : 10.8576 | Aditya Birla SL FTP - Series PE (D) as on [Wednesday, January 27, 2021] : 12.4498 | Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, January 27, 2021] : 12.5133 | Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.8868 | Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, January 27, 2021] : 8.36 | Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, January 27, 2021] : 8.36 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, January 27, 2021] : 8.61 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, January 27, 2021] : 8.61 | Aditya Birla SL FTP - Series PF (G) as on [Wednesday, January 27, 2021] : 12.4542 | Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, January 27, 2021] : 10.8694 | Aditya Birla SL FTP - Series PF (D) as on [Wednesday, January 27, 2021] : 12.4598 | Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, January 27, 2021] : 12.5197 | Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.8914 | Aditya Birla SL FTP - Series PG (G) as on [Wednesday, January 27, 2021] : 12.4806 | Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, January 27, 2021] : 10.8956 | Aditya Birla SL FTP - Series PG (D) as on [Wednesday, January 27, 2021] : 12.4805 | Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, January 27, 2021] : 12.53 | Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.9117 | Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, January 27, 2021] : 12.5594 | Aditya Birla SL FTP - Series PH (G) as on [Wednesday, January 27, 2021] : 12.4421 | Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, January 27, 2021] : 10.8802 | Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, January 27, 2021] : 12.504 | Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.9005 | Aditya Birla SL FTP - Series PI (G) as on [Wednesday, January 27, 2021] : 12.4367 | Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, January 27, 2021] : 10.887 | Aditya Birla SL FTP - Series PI (D) as on [Wednesday, January 27, 2021] : 12.4365 | Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, January 27, 2021] : 12.5016 | Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.9026 | Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, January 27, 2021] : 12.5018 | Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, January 27, 2021] : 12.4411 | Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, January 27, 2021] : 10.8992 | Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, January 27, 2021] : 12.4408 | Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, January 27, 2021] : 12.4997 | Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.9214 | Aditya Birla SL FTP - Series PK (G) as on [Wednesday, January 27, 2021] : 12.4045 | Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, January 27, 2021] : 10.8857 | Aditya Birla SL FTP - Series PK (D) as on [Wednesday, January 27, 2021] : 12.4045 | Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, January 27, 2021] : 12.4549 | Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.9034 | Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, January 27, 2021] : 12.4552 | Aditya Birla SL FTP - Series PM (G) as on [Wednesday, January 27, 2021] : 11.9496 | Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, January 27, 2021] : 10.6831 | Aditya Birla SL FTP - Series PM (D) as on [Wednesday, January 27, 2021] : 11.9496 | Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, January 27, 2021] : 12.0319 | Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.716 | Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, January 27, 2021] : 12.0318 | Aditya Birla SL FTP - Series PO (G) as on [Wednesday, January 27, 2021] : 12.3749 | Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, January 27, 2021] : 10.8734 | Aditya Birla SL FTP - Series PO (D) as on [Wednesday, January 27, 2021] : 12.375 | Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, January 27, 2021] : 12.4318 | Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, January 27, 2021] : 8.53 | Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, January 27, 2021] : 8.53 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, January 27, 2021] : 8.77 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, January 27, 2021] : 8.77 | Aditya Birla SL FTP - Series PN (G) as on [Wednesday, January 27, 2021] : 11.9847 | Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, January 27, 2021] : 10.6966 | Aditya Birla SL FTP - Series PN (D) as on [Wednesday, January 27, 2021] : 11.9847 | Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, January 27, 2021] : 12.0666 | Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.7335 | Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, January 27, 2021] : 12.0753 | Aditya Birla SL FTP - Series PR (G) as on [Wednesday, January 27, 2021] : 12.3844 | Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, January 27, 2021] : 12.4479 | Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, January 27, 2021] : 12.4571 | Aditya Birla SL FTP - Series PT (G) as on [Wednesday, January 27, 2021] : 12.2606 | Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, January 27, 2021] : 10.858 | Aditya Birla SL FTP - Series PT (D) as on [Wednesday, January 27, 2021] : 12.2595 | Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, January 27, 2021] : 12.3339 | Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.885 | Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, January 27, 2021] : 12.3342 | Aditya Birla SL FTP - Series PU (G) as on [Wednesday, January 27, 2021] : 12.8805 | Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, January 27, 2021] : 11.3401 | Aditya Birla SL FTP - Series PU (D) as on [Wednesday, January 27, 2021] : 12.8805 | Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, January 27, 2021] : 12.9499 | Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 11.3659 | Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, January 27, 2021] : 12.9497 | Aditya Birla SL FTP - Series PV (G) as on [Wednesday, January 27, 2021] : 12.9016 | Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, January 27, 2021] : 11.3265 | Aditya Birla SL FTP - Series PV (D) as on [Wednesday, January 27, 2021] : 12.9014 | Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, January 27, 2021] : 12.9694 | Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 11.3563 | Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, January 27, 2021] : 12.97 | Aditya Birla SL FTP - Series PW (G) as on [Wednesday, January 27, 2021] : 12.3222 | Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, January 27, 2021] : 10.8982 | Aditya Birla SL FTP - Series PW (D) as on [Wednesday, January 27, 2021] : 12.3288 | Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, January 27, 2021] : 12.3873 | Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.9116 | Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, January 27, 2021] : 12.3868 | Aditya Birla SL FTP - Series PY (G) as on [Wednesday, January 27, 2021] : 12.7483 | Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, January 27, 2021] : 12.8313 | Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 11.2372 | Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, January 27, 2021] : 12.8563 | Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, January 27, 2021] : 12.3187 | Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, January 27, 2021] : 10.8786 | Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, January 27, 2021] : 12.3187 | Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, January 27, 2021] : 12.3843 | Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.9102 | Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, January 27, 2021] : 12.3845 | Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] : 10.3824 | Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] : 10 | Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] : 10.3927 | Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] : 10 | Aditya Birla SL FTP - Series QB (G) as on [Wednesday, January 27, 2021] : 12.428 | Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, January 27, 2021] : 11.0123 | Aditya Birla SL FTP - Series QB (D) as on [Wednesday, January 27, 2021] : 12.428 | Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, January 27, 2021] : 12.4922 | Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 11.0288 | Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, January 27, 2021] : 12.4921 | Aditya Birla SL FTP - Series QC (G) as on [Wednesday, January 27, 2021] : 11.4119 | Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, January 27, 2021] : 10.5867 | Aditya Birla SL FTP - Series QC (D) as on [Wednesday, January 27, 2021] : 11.4118 | Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, January 27, 2021] : 11.5453 | Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.6267 | Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, January 27, 2021] : 11.5455 | Aditya Birla SL FTP - Series QE (G) as on [Wednesday, January 27, 2021] : 12.3036 | Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, January 27, 2021] : 12.3959 | Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, January 27, 2021] : 12.3959 | Aditya Birla SL FTP - Series QF (G) as on [Wednesday, January 27, 2021] : 12.7474 | Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, January 27, 2021] : 11.2928 | Aditya Birla SL FTP - Series QF (D) as on [Wednesday, January 27, 2021] : 12.747 | Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, January 27, 2021] : 12.8351 | Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 11.326 | Aditya Birla SL FTP - Series QG (G) as on [Wednesday, January 27, 2021] : 12.278 | Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, January 27, 2021] : 10.9537 | Aditya Birla SL FTP - Series QG (D) as on [Wednesday, January 27, 2021] : 12.2805 | Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, January 27, 2021] : 12.3732 | Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, January 27, 2021] : 12.3722 | Aditya Birla SL FTP - Series QH (G) as on [Wednesday, January 27, 2021] : 11.4524 | Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, January 27, 2021] : 10.6517 | Aditya Birla SL FTP - Series QH (D) as on [Wednesday, January 27, 2021] : 11.4523 | Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, January 27, 2021] : 11.5486 | Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.6917 | Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, January 27, 2021] : 11.5572 | Aditya Birla SL FTP - Series QI (G) as on [Wednesday, January 27, 2021] : 12.2733 | Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, January 27, 2021] : 10.9676 | Aditya Birla SL FTP - Series QI (D) as on [Wednesday, January 27, 2021] : 12.2732 | Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, January 27, 2021] : 12.3682 | Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, January 27, 2021] : 12.3691 | Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, January 27, 2021] : 12.2429 | Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, January 27, 2021] : 10.9355 | Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, January 27, 2021] : 12.2432 | Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, January 27, 2021] : 12.3373 | Aditya Birla SL FTP - Series QK (G) as on [Wednesday, January 27, 2021] : 12.2236 | Aditya Birla SL FTP - Series QK (D) as on [Wednesday, January 27, 2021] : 12.2243 | Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, January 27, 2021] : 12.3177 | Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.967 | Aditya Birla SL FTP - Series QL (G) as on [Wednesday, January 27, 2021] : 12.2439 | Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, January 27, 2021] : 10.9086 | Aditya Birla SL FTP - Series QL (D) as on [Wednesday, January 27, 2021] : 12.2435 | Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, January 27, 2021] : 12.3375 | Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.9432 | Aditya Birla SL FTP - Series QM (G) as on [Wednesday, January 27, 2021] : 12.1629 | Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, January 27, 2021] : 10.8996 | Aditya Birla SL FTP - Series QM (D) as on [Wednesday, January 27, 2021] : 12.1555 | Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, January 27, 2021] : 12.2558 | Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.9239 | Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, January 27, 2021] : 12.2831 | Aditya Birla SL FTP - Series QN (G) as on [Wednesday, January 27, 2021] : 12.0241 | Aditya Birla SL FTP - Series QN (D) as on [Wednesday, January 27, 2021] : 12.023 | Aditya Birla SL FTP - Series QN - Direct (G) as on [Wednesday, January 27, 2021] : 12.1153 | Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.876 | Aditya Birla SL FTP - Series QO (G) as on [Wednesday, January 27, 2021] : 12.0502 | Aditya Birla SL FTP - Series QO (Div-Q) as on [Wednesday, January 27, 2021] : 10.8524 | Aditya Birla SL FTP - Series QO (D) as on [Wednesday, January 27, 2021] : 12.0501 | Aditya Birla SL FTP - Series QO - Direct (G) as on [Wednesday, January 27, 2021] : 12.1414 | Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.8992 | Aditya Birla SL FTP - Series QQ (G) as on [Wednesday, January 27, 2021] : 11.1029 | Aditya Birla SL FTP - Series QQ (Div-Q) as on [Wednesday, January 27, 2021] : 10.6036 | Aditya Birla SL FTP - Series QQ (D) as on [Wednesday, January 27, 2021] : 11.1029 | Aditya Birla SL FTP - Series QQ - Direct (G) as on [Wednesday, January 27, 2021] : 11.1924 | Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.6312 | Aditya Birla SL FTP - Series QQ - Direct (D) as on [Wednesday, January 27, 2021] : 11.1923 | Aditya Birla SL FTP - Series QP (G) as on [Wednesday, January 27, 2021] : 11.1628 | Aditya Birla SL FTP - Series QP (Div-Q) as on [Wednesday, January 27, 2021] : 10.6404 | Aditya Birla SL FTP - Series QP (D) as on [Wednesday, January 27, 2021] : 11.1628 | Aditya Birla SL FTP - Series QP - Direct (G) as on [Wednesday, January 27, 2021] : 11.2467 | Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.6597 | Aditya Birla SL FTP - Series QP - Direct (D) as on [Wednesday, January 27, 2021] : 11.2467 | Aditya Birla SL FTP - Series QR (G) as on [Wednesday, January 27, 2021] : 12.0874 | Aditya Birla SL FTP - Series QR (Div-Q) as on [Wednesday, January 27, 2021] : 11.0063 | Aditya Birla SL FTP - Series QR (D) as on [Wednesday, January 27, 2021] : 12.0874 | Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, January 27, 2021] : 12.1763 | Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 11.0398 | Aditya Birla SL FTP - Series QR - Direct (D) as on [Wednesday, January 27, 2021] : 12.1762 | Aditya Birla SL FTP - Series QS (G) as on [Wednesday, January 27, 2021] : 12.0275 | Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, January 27, 2021] : 12.103 | Aditya Birla SL FTP - Series QS - Direct (D) as on [Wednesday, January 27, 2021] : 12.103 | Aditya Birla SL FTP - Series QT (G) as on [Wednesday, January 27, 2021] : 12.0031 | Aditya Birla SL FTP - Series QT (D) as on [Wednesday, January 27, 2021] : 12.0039 | Aditya Birla SL FTP - Series QT - Direct (G) as on [Wednesday, January 27, 2021] : 12.0776 | Aditya Birla SL FTP - Series QT - Direct (D) as on [Wednesday, January 27, 2021] : 12.0833 | Aditya Birla SL FTP - Series QU (G) as on [Wednesday, January 27, 2021] : 12.2292 | Aditya Birla SL FTP - Series QU (Div-Q) as on [Wednesday, January 27, 2021] : 10.958 | Aditya Birla SL FTP - Series QU (D) as on [Wednesday, January 27, 2021] : 12.2289 | Aditya Birla SL FTP - Series QU - Direct (G) as on [Wednesday, January 27, 2021] : 12.3048 | Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.9912 | Aditya Birla SL FTP - Series QU - Direct (D) as on [Wednesday, January 27, 2021] : 12.3206 | Aditya Birla SL FTP - Series QV (G) as on [Wednesday, January 27, 2021] : 12.1818 | Aditya Birla SL FTP - Series QV (Div-Q) as on [Wednesday, January 27, 2021] : 10.8966 | Aditya Birla SL FTP - Series QV (D) as on [Wednesday, January 27, 2021] : 12.1818 | Aditya Birla SL FTP - Series QV - Direct (G) as on [Wednesday, January 27, 2021] : 12.2565 | Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.9256 | Aditya Birla SL FTP - Series QV - Direct (D) as on [Wednesday, January 27, 2021] : 12.2487 | Aditya Birla SL FTP - Series QW (G) as on [Wednesday, January 27, 2021] : 11.2861 | Aditya Birla SL FTP - Series QW (Div-Q) as on [Wednesday, January 27, 2021] : 10.6387 | Aditya Birla SL FTP - Series QW (D) as on [Wednesday, January 27, 2021] : 11.2861 | Aditya Birla SL FTP - Series QW - Direct (G) as on [Wednesday, January 27, 2021] : 11.3688 | Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.6738 | Aditya Birla SL FTP - Series QW - Direct (D) as on [Wednesday, January 27, 2021] : 11.3685 | Aditya Birla SL FTP - Series QX (G) as on [Wednesday, January 27, 2021] : 12.0888 | Aditya Birla SL FTP - Series QX (Div-Q) as on [Wednesday, January 27, 2021] : 10.8623 | Aditya Birla SL FTP - Series QX (D) as on [Wednesday, January 27, 2021] : 12.0888 | Aditya Birla SL FTP - Series QX - Direct (G) as on [Wednesday, January 27, 2021] : 12.1619 | Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.8907 | Aditya Birla SL FTP - Series QX - Direct (D) as on [Wednesday, January 27, 2021] : 12.1637 | Aditya Birla SL FTP - Series QY (G) as on [Wednesday, January 27, 2021] : 12.0379 | Aditya Birla SL FTP - Series QY (Div-Q) as on [Wednesday, January 27, 2021] : 10.8255 | Aditya Birla SL FTP - Series QY (D) as on [Wednesday, January 27, 2021] : 12.0384 | Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, January 27, 2021] : 12.1103 | Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.8575 | Aditya Birla SL FTP - Series QY - Direct (D) as on [Wednesday, January 27, 2021] : 12.1096 | Aditya Birla SL FTP - Series RA (G) as on [Wednesday, January 27, 2021] : 12.0669 | Aditya Birla SL FTP - Series RA (Div-Q) as on [Wednesday, January 27, 2021] : 10.8854 | Aditya Birla SL FTP - Series RA (D) as on [Wednesday, January 27, 2021] : 12.0668 | Aditya Birla SL FTP - Series RA - Direct (G) as on [Wednesday, January 27, 2021] : 12.1626 | Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 10.9171 | Aditya Birla SL FTP - Series RA - Direct (D) as on [Wednesday, January 27, 2021] : 12.1626 | Aditya Birla SL FTP - Series RC (G) as on [Wednesday, January 27, 2021] : 12.3766 | Aditya Birla SL FTP - Series RC (Div-Q) as on [Wednesday, January 27, 2021] : 11.1346 | Aditya Birla SL FTP - Series RC (D) as on [Wednesday, January 27, 2021] : 12.3766 | Aditya Birla SL FTP - Series RC - Direct (G) as on [Wednesday, January 27, 2021] : 12.451 | Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 11.165 | Aditya Birla SL FTP - Series RC - Direct (D) as on [Wednesday, January 27, 2021] : 12.4576 | Aditya Birla SL FTP - Series RD (G) as on [Wednesday, January 27, 2021] : 12.3617 | Aditya Birla SL FTP - Series RD (Div-Q) as on [Wednesday, January 27, 2021] : 11.1838 | Aditya Birla SL FTP - Series RD (D) as on [Wednesday, January 27, 2021] : 12.3619 | Aditya Birla SL FTP - Series RD - Direct (G) as on [Wednesday, January 27, 2021] : 12.4356 | 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 [Wednesday, January 27, 2021] : 12.4356 | Aditya Birla SL FTP - Series RE (G) as on [Wednesday, January 27, 2021] : 12.0348 | Aditya Birla SL FTP - Series RE (Div-Q) as on [Wednesday, January 27, 2021] : 10.9701 | Aditya Birla SL FTP - Series RE (D) as on [Wednesday, January 27, 2021] : 12.0343 | Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, January 27, 2021] : 12.1202 | Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 11.006 | Aditya Birla SL FTP - Series RE - Direct (D) as on [Wednesday, January 27, 2021] : 12.1347 | Aditya Birla SL FTP - Series RH (G) as on [Wednesday, January 27, 2021] : 12.2962 | Aditya Birla SL FTP - Series RH (Div-Q) as on [Wednesday, January 27, 2021] : 11.1345 | Aditya Birla SL FTP - Series RH (D) as on [Wednesday, January 27, 2021] : 12.2962 | Aditya Birla SL FTP - Series RH - Direct (G) as on [Wednesday, January 27, 2021] : 12.3629 | Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Wednesday, January 27, 2021] : 11.1731 | Aditya Birla SL FTP - Series RH - Direct (D) as on [Wednesday, January 27, 2021] : 12.3711 | Aditya Birla SL FTP - Series RI (G) as on [Wednesday, January 27, 2021] : 12.0198 | Aditya Birla SL FTP - Series RI (D) as on [Wednesday, January 27, 2021] : 12.0198 | Aditya Birla SL FTP - Series RI - Direct (G) as on [Wednesday, January 27, 2021] : 12.0999 | Aditya Birla SL FTP - Series RI - Direct (D) as on [Wednesday, January 27, 2021] : 12.1008 | 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 [Wednesday, January 27, 2021] : 12.2726 | Aditya Birla SL FTP - Series RL (D) as on [Wednesday, January 27, 2021] : 12.2726 | Aditya Birla SL FTP - Series RL - Direct (G) as on [Wednesday, January 27, 2021] : 12.342 | Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, January 27, 2021] : 1103.9216 | Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, January 27, 2021] : 1000.02 | Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Wednesday, January 27, 2021] : 1000.4369 | Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, January 27, 2021] : 1002.4514 | Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, January 27, 2021] : 1107.0644 | Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, January 27, 2021] : 1000.02 | Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, January 27, 2021] : 1000.4554 | Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Wednesday, January 27, 2021] : 1002.5339 | Aditya Birla SL FTP - Series RN (G) as on [Wednesday, January 27, 2021] : 12.2642 | Aditya Birla SL FTP - Series RN (D) as on [Wednesday, January 27, 2021] : 12.2642 | Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, January 27, 2021] : 12.3321 | Aditya Birla SL FTP - Series RN - Direct (D) as on [Wednesday, January 27, 2021] : 12.3321 | Aditya Birla SL FTP - Series RQ (G) as on [Wednesday, January 27, 2021] : 11.8313 | Aditya Birla SL FTP - Series RQ (D) as on [Wednesday, January 27, 2021] : 11.8309 | Aditya Birla SL FTP - Series RQ - Direct (G) as on [Wednesday, January 27, 2021] : 11.8949 | Aditya Birla SL FTP - Series RQ - Direct (D) as on [Wednesday, January 27, 2021] : 11.8951 | Aditya Birla SL FTP - Series RO (G) as on [Wednesday, January 27, 2021] : 12.2568 | Aditya Birla SL FTP - Series RO (D) as on [Wednesday, January 27, 2021] : 12.2565 | Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, January 27, 2021] : 12.3222 | Aditya Birla SL FTP - Series RP (G) as on [Wednesday, January 27, 2021] : 12.4139 | Aditya Birla SL FTP - Series RP (D) as on [Wednesday, January 27, 2021] : 12.4129 | Aditya Birla SL FTP - Series RP - Direct (G) as on [Wednesday, January 27, 2021] : 12.4408 | Aditya Birla SL FTP - Series RP - Direct (D) as on [Wednesday, January 27, 2021] : 12.4417 | Aditya Birla SL FTP - Series RR (G) as on [Wednesday, January 27, 2021] : 12.2543 | Aditya Birla SL FTP - Series RR (D) as on [Wednesday, January 27, 2021] : 12.2543 | Aditya Birla SL FTP - Series RR - Direct (G) as on [Wednesday, January 27, 2021] : 12.3195 | Aditya Birla SL FTP - Series RR - Direct (D) as on [Wednesday, January 27, 2021] : 12.3195 | Aditya Birla SL FTP - Series RU (G) as on [Wednesday, January 27, 2021] : 12.224 | Aditya Birla SL FTP - Series RU (D) as on [Wednesday, January 27, 2021] : 12.2241 | Aditya Birla SL FTP - Series RU - Direct (G) as on [Wednesday, January 27, 2021] : 12.2884 | Aditya Birla SL FTP - Series RU - Direct (D) as on [Wednesday, January 27, 2021] : 12.2664 | Aditya Birla SL FTP - Series RV (G) as on [Wednesday, January 27, 2021] : 12.2083 | Aditya Birla SL FTP - Series RV (D) as on [Wednesday, January 27, 2021] : 12.2078 | Aditya Birla SL FTP - Series RV - Direct (G) as on [Wednesday, January 27, 2021] : 12.2724 | Aditya Birla SL FTP - Series RV - Direct (D) as on [Wednesday, January 27, 2021] : 12.2724 | Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, January 27, 2021] : 330.2562 | Aditya Birla SL FTP - Series RW (G) as on [Wednesday, January 27, 2021] : 12.2042 | Aditya Birla SL FTP - Series RW - Direct (G) as on [Wednesday, January 27, 2021] : 12.2557 | Aditya Birla SL FTP - Series RW - Direct (D) as on [Wednesday, January 27, 2021] : 12.2558 | Aditya Birla SL FTP - Series RX (G) as on [Wednesday, January 27, 2021] : 11.8729 | Aditya Birla SL FTP - Series RX (D) as on [Wednesday, January 27, 2021] : 11.8729 | Aditya Birla SL FTP - Series RX - Direct (G) as on [Wednesday, January 27, 2021] : 11.9463 | Aditya Birla SL FTP - Series RX - Direct (D) as on [Wednesday, January 27, 2021] : 11.9605 | Aditya Birla SL FTP - Series RY (G) as on [Wednesday, January 27, 2021] : 12.1748 | Aditya Birla SL FTP - Series RY (D) as on [Wednesday, January 27, 2021] : 12.1748 | Aditya Birla SL FTP - Series RY - Direct (G) as on [Wednesday, January 27, 2021] : 12.2258 | Aditya Birla SL FTP - Series RY - Direct (D) as on [Wednesday, January 27, 2021] : 12.2514 | Aditya Birla SL FTP - Series SA (G) as on [Wednesday, January 27, 2021] : 12.04 | Aditya Birla SL FTP - Series SA (D) as on [Wednesday, January 27, 2021] : 12.0401 | Aditya Birla SL FTP - Series SA - Direct (G) as on [Wednesday, January 27, 2021] : 12.0889 | Aditya Birla SL FTP - Series SA - Direct (D) as on [Wednesday, January 27, 2021] : 12.0881 | Aditya Birla SL DAF - Sr.2 (G) as on [Wednesday, January 27, 2021] : 12.201 | Aditya Birla SL DAF - Sr.2 (D) as on [Wednesday, January 27, 2021] : 12.201 | Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Wednesday, January 27, 2021] : 12.3876 | Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Wednesday, January 27, 2021] : 12.3876 | Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Wednesday, January 27, 2021] : 12.02 | Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Wednesday, January 27, 2021] : 12.02 | Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Wednesday, January 27, 2021] : 12.48 | Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Wednesday, January 27, 2021] : 12.48 | Aditya Birla SL FTP - Series SF (G) as on [Wednesday, January 27, 2021] : 12.0108 | Aditya Birla SL FTP - Series SF (D) as on [Wednesday, January 27, 2021] : 12.0091 | Aditya Birla SL FTP - Series SF - Direct (G) as on [Wednesday, January 27, 2021] : 12.0578 | Aditya Birla SL FTP - Series SF - Direct (D) as on [Wednesday, January 27, 2021] : 12.0601 | Aditya Birla SL FTP - Series SG (G) as on [Wednesday, January 27, 2021] : 12.0042 | Aditya Birla SL FTP - Series SG (D) as on [Wednesday, January 27, 2021] : 12.0042 | Aditya Birla SL FTP - Series SG - Direct (G) as on [Wednesday, January 27, 2021] : 12.05 | Aditya Birla SL FTP - Series SG - Direct (D) as on [Wednesday, January 27, 2021] : 12.0485 | Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Wednesday, January 27, 2021] : 11.618 | Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Wednesday, January 27, 2021] : 11.613 | Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Wednesday, January 27, 2021] : 12.024 | Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Wednesday, January 27, 2021] : 12.015 | Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Wednesday, January 27, 2021] : 11.683 | Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Wednesday, January 27, 2021] : 11.683 | Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Wednesday, January 27, 2021] : 12.05 | Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Wednesday, January 27, 2021] : 12.05 | Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Wednesday, January 27, 2021] : 11.2624 | Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Wednesday, January 27, 2021] : 11.2615 | Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Wednesday, January 27, 2021] : 11.5775 | Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Wednesday, January 27, 2021] : 11.5773 | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Wednesday, January 27, 2021] : 11.0649 | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Wednesday, January 27, 2021] : 11.0657 | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Wednesday, January 27, 2021] : 11.3651 | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Wednesday, January 27, 2021] : 11.3651 | Aditya Birla SL FTP - Series SI (G) as on [Wednesday, January 27, 2021] : 11.9694 | Aditya Birla SL FTP - Series SI (D) as on [Wednesday, January 27, 2021] : 11.9694 | Aditya Birla SL FTP - Series SI - Direct (G) as on [Wednesday, January 27, 2021] : 12.0115 | Aditya Birla SL FTP - Series SI - Direct (D) as on [Wednesday, January 27, 2021] : 12.0157 | Aditya Birla SL FTP - Series SJ (G) as on [Wednesday, January 27, 2021] : 11.9408 | Aditya Birla SL FTP - Series SJ (D) as on [Wednesday, January 27, 2021] : 11.9408 | Aditya Birla SL FTP - Series SJ - Direct (G) as on [Wednesday, January 27, 2021] : 11.9632 | Aditya Birla SL FTP - Series SJ - Direct (D) as on [Wednesday, January 27, 2021] : 11.9719 | Aditya Birla SL FTP - Series SK (G) as on [Wednesday, January 27, 2021] : 11.8517 | Aditya Birla SL FTP - Series SK (D) as on [Wednesday, January 27, 2021] : 11.8517 | Aditya Birla SL FTP - Series SK - Direct (G) as on [Wednesday, January 27, 2021] : 11.8739 | Aditya Birla SL FTP - Series SK - Direct (D) as on [Wednesday, January 27, 2021] : 11.8797 | Aditya Birla SL FTP - Series SL (G) as on [Wednesday, January 27, 2021] : 11.8378 | Aditya Birla SL FTP - Series SL (D) as on [Wednesday, January 27, 2021] : 11.8378 | Aditya Birla SL FTP - Series SL - Direct (G) as on [Wednesday, January 27, 2021] : 11.8592 | Aditya Birla SL FTP - Series SL - Direct (D) as on [Wednesday, January 27, 2021] : 11.8593 | Aditya Birla SL FTP - Series SN (G) as on [Wednesday, January 27, 2021] : 11.8215 | Aditya Birla SL FTP - Series SN (D) as on [Wednesday, January 27, 2021] : 11.8215 | Aditya Birla SL FTP - Series SN - Direct (G) as on [Wednesday, January 27, 2021] : 11.8609 | Aditya Birla SL FTP - Series SN - Direct (D) as on [Wednesday, January 27, 2021] : 11.8615 | Aditya Birla SL FTP - Series SO (G) as on [Wednesday, January 27, 2021] : 11.5848 | Aditya Birla SL FTP - Series SO (D) as on [Wednesday, January 27, 2021] : 11.5846 | Aditya Birla SL FTP - Series SO - Direct (G) as on [Wednesday, January 27, 2021] : 11.6223 | Aditya Birla SL FTP - Series SO - Direct (D) as on [Wednesday, January 27, 2021] : 11.6231 | Aditya Birla SL Pharma & Healthcare Fund (G) as on [Wednesday, January 27, 2021] : 16.16 | Aditya Birla SL Pharma & Healthcare Fund (D) as on [Wednesday, January 27, 2021] : 14.81 | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Wednesday, January 27, 2021] : 16.65 | Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Wednesday, January 27, 2021] : 15.26 | Aditya Birla SL Banking ETF as on [Wednesday, January 27, 2021] : 300.7522 | Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Wednesday, January 27, 2021] : 0.398 | Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Wednesday, January 27, 2021] : 0.3985 | Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Wednesday, January 27, 2021] : 0.3038 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Wednesday, January 27, 2021] : 0.4157 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Wednesday, January 27, 2021] : 0.4157 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Wednesday, January 27, 2021] : 0.3178 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Wednesday, January 27, 2021] : 1.3985 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Wednesday, January 27, 2021] : 0.4367 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Wednesday, January 27, 2021] : 0.4332 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Wednesday, January 27, 2021] : 0.5009 | Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Wednesday, January 27, 2021] : 0.9674 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Wednesday, January 27, 2021] : 1.4523 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Wednesday, January 27, 2021] : 0.4492 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Wednesday, January 27, 2021] : 0.4327 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Wednesday, January 27, 2021] : 0.5247 | Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Wednesday, January 27, 2021] : 1.3322 | Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Wednesday, January 27, 2021] : 0.5789 | Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Wednesday, January 27, 2021] : 0.5863 | Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Wednesday, January 27, 2021] : 0.7754 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Wednesday, January 27, 2021] : 1.3931 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Wednesday, January 27, 2021] : 0.5853 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Wednesday, January 27, 2021] : 0.6152 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Wednesday, January 27, 2021] : 0.8145 | Aditya Birla SL PSU Equity Fund (G) as on [Wednesday, January 27, 2021] : 9.76 | Aditya Birla SL PSU Equity Fund (D) as on [Wednesday, January 27, 2021] : 9.75 | Aditya Birla SL PSU Equity Fund - Direct (G) as on [Wednesday, January 27, 2021] : 9.96 | Aditya Birla SL PSU Equity Fund - Direct (D) as on [Wednesday, January 27, 2021] : 9.97 | Aditya Birla SL Special Opportunities Fund (G) as on [Wednesday, January 27, 2021] : 11.74 | Aditya Birla SL Special Opportunities Fund (D) as on [Wednesday, January 27, 2021] : 11.74 | Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Wednesday, January 27, 2021] : 11.81 | Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Wednesday, January 27, 2021] : 11.81 | Aditya Birla SL ESG Fund (G) as on [Wednesday, January 27, 2021] : 9.97 | Aditya Birla SL ESG Fund (D) as on [Wednesday, January 27, 2021] : 9.97 | Aditya Birla SL ESG Fund - Direct (G) as on [Wednesday, January 27, 2021] : 9.99 | Aditya Birla SL ESG Fund - Direct (D) as on [Wednesday, January 27, 2021] : 9.99 |