Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, June 24, 2022] : 970.85 | Aditya Birla SL Equity Hybrid '95 Fund (IDCW) as on [Friday, June 24, 2022] : 142.29 | Aditya Birla SL Tax Relief '96 (IDCW) as on [Friday, June 24, 2022] : 144.28 | Aditya Birla SL Low Duration Fund (G) as on [Friday, June 24, 2022] : 537.5607 | Aditya Birla SL Flexi Cap Fund (G) as on [Friday, June 24, 2022] : 993.45 | Aditya Birla SL Flexi Cap Fund (IDCW) as on [Friday, June 24, 2022] : 111.68 | Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] : 51.1409 | Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] : 10.011 | Aditya Birla SL Corporate Bond Fund (G) as on [Friday, June 24, 2022] : 89.5897 | Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] : 66.8072 | Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] : 12.5461 | Aditya Birla SL Digital India Fund (G) as on [Friday, June 24, 2022] : 109.54 | Aditya Birla SL Digital India Fund (IDCW) as on [Friday, June 24, 2022] : 35.63 | Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, June 24, 2022] : 557.4194 | Aditya Birla SL Liquid Fund - Inst (IDCW-D) as on [Friday, June 24, 2022] : 108.023 | Aditya Birla SL Tax Plan (IDCW) as on [Friday, June 24, 2022] : 83.86 | Aditya Birla SL Govt Securities Fund (G) as on [Friday, June 24, 2022] : 64.9465 | Aditya Birla SL Govt Securities Fund (IDCW-Q) as on [Friday, June 24, 2022] : 10.9655 | Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] : 48.7047 | Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] : 11.612 | Aditya Birla SL Income Fund (G) as on [Friday, June 24, 2022] : 100.8794 | Aditya Birla SL Income Fund (IDCW-Q) as on [Friday, June 24, 2022] : 12.9918 | Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] : 163.49 | Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] : 30.44 | Aditya Birla SL MNC Fund - (IDCW) as on [Friday, June 24, 2022] : 149.83 | Aditya Birla SL MNC Fund - (G) as on [Friday, June 24, 2022] : 867.56 | Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] : 12.2686 | Aditya Birla SL Equity Advantage Fund (IDCW) as on [Friday, June 24, 2022] : 102.51 | Aditya Birla SL Balanced Advantage Fund (IDCW) as on [Friday, June 24, 2022] : 21.57 | Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, June 24, 2022] : 69.22 | Aditya Birla SL Low Duration Fund (IDCW-W) as on [Friday, June 24, 2022] : 100.6342 | Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] : 45.2074 | Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] : 11.7159 | Aditya Birla SL Equity Advantage Fund (G) as on [Friday, June 24, 2022] : 538.22 | Aditya Birla SL Savings Fund - Retail (G) as on [Friday, June 24, 2022] : 428.8042 | Aditya Birla SL Corporate Bond Fund (IDCW-M) as on [Friday, June 24, 2022] : 12.1344 | Aditya Birla SL Banking&PSU Debt Fund-Ret(G) as on [Friday, June 24, 2022] : 443.6463 | Aditya Birla SL Frontline Equity Fund (G) as on [Friday, June 24, 2022] : 304.57 | Aditya Birla SL Midcap Fund - (G) as on [Friday, June 24, 2022] : 415.19 | Aditya Birla SL Midcap Fund - (IDCW) as on [Friday, June 24, 2022] : 37.82 | Aditya Birla SL Nifty 50 Index Fund (G) as on [Friday, June 24, 2022] : 155.8912 | Aditya Birla SL Nifty 50 Index Fund (IDCW) as on [Friday, June 24, 2022] : 15.9306 | Aditya Birla SL Frontline Equity Fund (IDCW) as on [Friday, June 24, 2022] : 29.7 | Aditya Birla SL Dividend Yield Fund (G) as on [Friday, June 24, 2022] : 221.92 | Aditya Birla SL Dividend Yield Fund (IDCW) as on [Friday, June 24, 2022] : 16.42 | Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, June 24, 2022] : 376.9151 | 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 [Friday, June 24, 2022] : 443.1297 | Aditya Birla SL Short Term Fund (G) as on [Friday, June 24, 2022] : 38.1705 | Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, June 24, 2022] : 572.0276 | Aditya Birla SL Liquid Fund - Retail (IDCW-D) as on [Friday, June 24, 2022] : 163.694 | Aditya Birla SL Short Term Fund (IDCW) as on [Friday, June 24, 2022] : 16.7935 | Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, June 24, 2022] : 367.4591 | Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, June 24, 2022] : 403.4459 | Aditya Birla SL Money Manager Fund-Retail(IDCW-W) as on [Friday, June 24, 2022] : 103.8763 | Aditya Birla SL Low Duration Fund - Inst (IDCW-D) as on [Friday, June 24, 2022] : 100 | 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 [Friday, June 24, 2022] : 343.4952 | Aditya Birla SL Liquid Fund - (IDCW-D) as on [Friday, June 24, 2022] : 100.195 | Aditya Birla SL Liquid Fund - Inst (IDCW-W) as on [Friday, June 24, 2022] : 108.068 | Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] : 33.4962 | Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] : 12.9373 | Aditya Birla SL Regular Savings Fund (G) as on [Friday, June 24, 2022] : 49.6232 | Aditya Birla SL Regular Savings Fund (IDCW-M) as on [Friday, June 24, 2022] : 14.9909 | Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, June 24, 2022] : 49.6232 | Aditya Birla SL Liquid Fund - (IDCW-W) as on [Friday, June 24, 2022] : 100.225 | Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, June 24, 2022] : 35.8319 | Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) as on [Friday, June 24, 2022] : 10.1529 | Aditya Birla SL Money Manager Fund-Retail(IDCW-D) as on [Friday, June 24, 2022] : 100.015 | Aditya Birla SL India GenNext Fund (IDCW) as on [Friday, June 24, 2022] : 28.4 | Aditya Birla SL India GenNext Fund (G) as on [Friday, June 24, 2022] : 124.66 | Aditya Birla SL Focused Equity Fund (G) as on [Friday, June 24, 2022] : 81.5946 | Aditya Birla SL Focused Equity Fund (IDCW) as on [Friday, June 24, 2022] : 18.2253 | Aditya Birla SL Money Manager Fund (G) as on [Friday, June 24, 2022] : 298.1446 | Aditya Birla SL Money Manager Fund (IDCW-D) as on [Friday, June 24, 2022] : 100.02 | Aditya Birla SL Money Manager Fund (IDCW-W) as on [Friday, June 24, 2022] : 100.2026 | Aditya Birla SL Infrastructure Fund - (G) as on [Friday, June 24, 2022] : 41.83 | Aditya Birla SL Infrastructure Fund - (IDCW) as on [Friday, June 24, 2022] : 15.09 | Aditya Birla SL Asset Allocator FoF (G) as on [Friday, June 24, 2022] : 40.5732 | Aditya Birla SL Asset Allocator FoF (IDCW) as on [Friday, June 24, 2022] : 37.3624 | Aditya Birla SL Tax Plan (G) as on [Friday, June 24, 2022] : 44.55 | Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, June 24, 2022] : 30.2217 | Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) as on [Friday, June 24, 2022] : 18.9531 | Aditya Birla SL Small Cap Fund (G) as on [Friday, June 24, 2022] : 45.7447 | Aditya Birla SL Small Cap Fund (IDCW) as on [Friday, June 24, 2022] : 24.6967 | Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) as on [Friday, June 24, 2022] : 100.2997 | Aditya Birla SL Savings Fund - Retail (IDCW-W) as on [Friday, June 24, 2022] : 100.4497 | Aditya Birla SL Savings Fund - Regular (IDCW-D) as on [Friday, June 24, 2022] : 100.0001 | Aditya Birla SL Savings Fund - Regular (IDCW-W) as on [Friday, June 24, 2022] : 100.4496 | Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) as on [Friday, June 24, 2022] : 110.2238 | Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, June 24, 2022] : 27.698 | Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) as on [Friday, June 24, 2022] : 10.0396 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] : 16.0174 | Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) as on [Friday, June 24, 2022] : 10.0396 | Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, June 24, 2022] : 27.1117 | Aditya Birla SL Inter Equity - Plan A (IDCW) as on [Friday, June 24, 2022] : 15.2925 | Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, June 24, 2022] : 23.5448 | Aditya Birla SL Inter Equity - Plan B (IDCW) as on [Friday, June 24, 2022] : 16.216 | Aditya Birla SL Global Excellence Equity Fund of F as on [Friday, June 24, 2022] : 18.9217 | Aditya Birla SL Global Excellence Equity Fund of F as on [Friday, June 24, 2022] : 18.9337 | 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 [Friday, June 24, 2022] : 62.2639 | Aditya Birla SL Pure Value Fund (IDCW) as on [Friday, June 24, 2022] : 26.8306 | Aditya Birla SL Tax Relief '96 (G) as on [Friday, June 24, 2022] : 36.63 | Aditya Birla SL Banking&PSU Debt Fund - (G) as on [Friday, June 24, 2022] : 295.5421 | Aditya Birla SL Banking&PSU Debt Fund - (IDCW) as on [Friday, June 24, 2022] : 157.9969 | Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) as on [Friday, June 24, 2022] : 107.4899 | Aditya Birla SL Savings Fund - Retail (IDCW-D) as on [Friday, June 24, 2022] : 100.0001 | Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, June 24, 2022] : 17.7686 | Aditya Birla SL Global Emerging Oppt Fund (IDCW) as on [Friday, June 24, 2022] : 17.7714 | Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, June 24, 2022] : 33.9261 | Aditya Birla SL CEF - Global Agri Plan (IDCW) as on [Friday, June 24, 2022] : 19.5482 | Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) as on [Friday, June 24, 2022] : 110.303 | Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) as on [Friday, June 24, 2022] : 110.1627 | Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) as on [Friday, June 24, 2022] : 10.0966 | Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, June 24, 2022] : 25.4506 | Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] : 20.4609 | Aditya Birla SL Floating Rate Fund (G) as on [Friday, June 24, 2022] : 278.939 | Aditya Birla SL Floating Rate Fund (IDCW-W) as on [Friday, June 24, 2022] : 100.2998 | Aditya Birla SL Medium Term Plan (G) as on [Friday, June 24, 2022] : 26.318 | Aditya Birla SL Medium Term Plan (IDCW-H) as on [Friday, June 24, 2022] : 10.7767 | Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, June 24, 2022] : 24.7805 | Aditya Birla SL Medium Term Plan (IDCW) as on [Friday, June 24, 2022] : 12.9989 | Aditya Birla SL Medium Term Plan (IDCW-Q) as on [Friday, June 24, 2022] : 10.5411 | Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 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 [Friday, June 24, 2022] : 255.5448 | Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, June 24, 2022] : 230.9517 | Aditya Birla SL Arbitrage Fund (G) as on [Friday, June 24, 2022] : 21.7589 | Aditya Birla SL Arbitrage Fund (IDCW) as on [Friday, June 24, 2022] : 11.0892 | Aditya Birla SL Short Term Fund (IDCW-Q) as on [Friday, June 24, 2022] : 10.4123 | 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(IDCW-D)(Reinvest as on [Friday, June 24, 2022] : 100.0001 | Aditya Birla SL Floating Rate Fund (IDCW-D) as on [Friday, June 24, 2022] : 100.0001 | Aditya Birla SL FP FoF - Conservative (G) as on [Friday, June 24, 2022] : 23.4819 | Aditya Birla SL FP FoF - Conservative (IDCW) as on [Friday, June 24, 2022] : 21.3636 | Aditya Birla SL FP FoF - Moderate (G) as on [Friday, June 24, 2022] : 26.7422 | Aditya Birla SL FP FoF - Moderate (IDCW) as on [Friday, June 24, 2022] : 23.9858 | Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, June 24, 2022] : 31.1663 | Aditya Birla SL FP FoF - Aggressive (IDCW) as on [Friday, June 24, 2022] : 28.5273 | Aditya Birla SL Gold ETF as on [Friday, June 24, 2022] : 46.2374 | Aditya Birla SL Nifty ETF as on [Friday, June 24, 2022] : 17.5669 | Aditya Birla SL Liquid Fund - (IDCW) as on [Friday, June 24, 2022] : 143.7274 | Aditya Birla SL Gold Fund (G) as on [Friday, June 24, 2022] : 15.5349 | Aditya Birla SL Gold Fund (IDCW) as on [Friday, June 24, 2022] : 15.5339 | Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, June 24, 2022] : 31.604 | Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Friday, June 24, 2022] : 20.7189 | Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, June 24, 2022] : 75.84 | Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, June 24, 2022] : 33.4152 | Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, June 24, 2022] : 24.6605 | Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, June 24, 2022] : 28.1311 | Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, June 24, 2022] : 18.3041 | Aditya Birla SL Global Excellence Equity Fund of F as on [Friday, June 24, 2022] : 19.7651 | Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] : 74.58 | Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) as on [Friday, June 24, 2022] : 19.7898 | Aditya Birla SL Asset Allocator FoF-Dir (IDCW) as on [Friday, June 24, 2022] : 19.7425 | Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) as on [Friday, June 24, 2022] : 23.67 | Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) as on [Friday, June 24, 2022] : 30.6018 | Aditya Birla SL FP FoF-Conservative-Direct(IDCW) as on [Friday, June 24, 2022] : 16.7439 | Aditya Birla SL FP FoF - Moderate - Direct (IDCW) as on [Friday, June 24, 2022] : 25.507 | Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) as on [Friday, June 24, 2022] : 16.1891 | Aditya Birla SL Global Excellence Equity Fund of F as on [Friday, June 24, 2022] : 19.7823 | 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(IDCW) as on [Friday, June 24, 2022] : 237.38 | Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, June 24, 2022] : 1061.79 | Aditya Birla SL Equity Advantage Fund-Direct(IDCW) as on [Friday, June 24, 2022] : 153.66 | Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, June 24, 2022] : 583.85 | Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) as on [Friday, June 24, 2022] : 100.0001 | Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, June 24, 2022] : 581.2284 | Aditya Birla SL Low Duration Fund-Dir (IDCW-W) as on [Friday, June 24, 2022] : 100.776 | Aditya Birla SL Liquid Fund - Direct (IDCW-D) as on [Friday, June 24, 2022] : 100.195 | Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, June 24, 2022] : 346.3029 | Aditya Birla SL Liquid Fund - Direct (IDCW-W) as on [Friday, June 24, 2022] : 100.225 | Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) as on [Friday, June 24, 2022] : 20.3256 | Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, June 24, 2022] : 35.2097 | Aditya Birla SL Dividend Yield Fund-Direct (IDCW) as on [Friday, June 24, 2022] : 29.09 | Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, June 24, 2022] : 238.05 | Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, June 24, 2022] : 37.7625 | Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) as on [Friday, June 24, 2022] : 10.3235 | Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) as on [Friday, June 24, 2022] : 10.253 | Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, June 24, 2022] : 22.9597 | Aditya Birla SL Flexi Cap Fund - Direct (IDCW) as on [Friday, June 24, 2022] : 153.84 | Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Friday, June 24, 2022] : 1082.85 | Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) as on [Friday, June 24, 2022] : 100.0001 | Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, June 24, 2022] : 284.7644 | Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) as on [Friday, June 24, 2022] : 100.375 | Aditya Birla SL Money Manager Fund - Dir (IDCW-D) as on [Friday, June 24, 2022] : 100.02 | Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, June 24, 2022] : 300.8791 | Aditya Birla SL Money Manager Fund - Dir (IDCW-W) as on [Friday, June 24, 2022] : 100.205 | Aditya Birla SL Frontline Equity Fund-Direct(IDCW) as on [Friday, June 24, 2022] : 69.49 | Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, June 24, 2022] : 329.74 | Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) as on [Friday, June 24, 2022] : 11.4603 | Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, June 24, 2022] : 68.4293 | Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] : 9.9102 | Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] : 49.117 | Aditya Birla SL Gold Fund - Direct (IDCW) as on [Friday, June 24, 2022] : 15.9755 | Aditya Birla SL Gold Fund - Direct (G) as on [Friday, June 24, 2022] : 15.9734 | Aditya Birla SL Income Fund - Dir (G) as on [Friday, June 24, 2022] : 107.3842 | Aditya Birla SL Income Fund - Dir (IDCW-Q) as on [Friday, June 24, 2022] : 13.7667 | Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW as on [Friday, June 24, 2022] : 16.3274 | Aditya Birla SL Nifty 50 Index Fund - Direct (G) as on [Friday, June 24, 2022] : 157.9214 | Aditya Birla SL India GenNext Fund - Direct (IDCW) as on [Friday, June 24, 2022] : 34.81 | Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, June 24, 2022] : 137.8 | Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] : 42.12 | Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 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 (IDCW) as on [Friday, June 24, 2022] : 23.01 | Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, June 24, 2022] : 44.92 | Aditya Birla SL Inter Equity-Plan A-Direct (IDCW) as on [Friday, June 24, 2022] : 28.6769 | Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, June 24, 2022] : 28.6599 | Aditya Birla SL Inter Equity-Plan B-Direct (IDCW) as on [Friday, June 24, 2022] : 18.8285 | Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, June 24, 2022] : 24.6451 | Aditya Birla SL Medium Term Plan - Direct (IDCW) as on [Friday, June 24, 2022] : 13.888 | Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, June 24, 2022] : 28.0123 | Aditya Birla SL Medium Term Plan - Direct (IDCW-H) as on [Friday, June 24, 2022] : 11.1844 | Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) as on [Friday, June 24, 2022] : 10.7992 | Aditya Birla SL Midcap Fund - Direct (IDCW) as on [Friday, June 24, 2022] : 62.85 | Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, June 24, 2022] : 450.41 | Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] : 13.159 | Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] : 46.7502 | Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] : 13.7607 | Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] : 34.4463 | Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] : 34.4463 | Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) as on [Friday, June 24, 2022] : 23.7881 | Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, June 24, 2022] : 53.8955 | Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, June 24, 2022] : 53.8955 | Aditya Birla SL MNC Fund - Direct (IDCW) as on [Friday, June 24, 2022] : 302.11 | Aditya Birla SL MNC Fund - Direct (G) as on [Friday, June 24, 2022] : 944.28 | Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] : 69.4224 | Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] : 13.0941 | Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, June 24, 2022] : 119.09 | Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, June 24, 2022] : 68.2556 | Aditya Birla SL Savings Fund - Direct (IDCW-D) as on [Friday, June 24, 2022] : 100.0001 | Aditya Birla SL Savings Fund - Direct (G) as on [Friday, June 24, 2022] : 448.3229 | Aditya Birla SL Savings Fund - Direct (IDCW-W) as on [Friday, June 24, 2022] : 100.4637 | Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, June 24, 2022] : 90.6326 | Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) as on [Friday, June 24, 2022] : 12.255 | Aditya Birla SL Short Term Fund-Dir(IDCW) as on [Friday, June 24, 2022] : 12.4394 | Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, June 24, 2022] : 40.4851 | Aditya Birla SL Short Term Fund-Dir(IDCW-Q) as on [Friday, June 24, 2022] : 10.8252 | Aditya Birla SL Small Cap Fund - Direct (IDCW) as on [Friday, June 24, 2022] : 46.0845 | Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, June 24, 2022] : 50.3238 | 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 (IDCW) as on [Friday, June 24, 2022] : 150.31 | Aditya Birla SL Tax Plan - Direct (G) as on [Friday, June 24, 2022] : 48.39 | Aditya Birla SL Tax Relief '96 - Direct (IDCW) as on [Friday, June 24, 2022] : 275.44 | Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, June 24, 2022] : 39.94 | Aditya Birla SL Focused Equity Fund-Direct (IDCW) as on [Friday, June 24, 2022] : 41.6764 | Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, June 24, 2022] : 89.2336 | Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) as on [Friday, June 24, 2022] : 113.2042 | Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) as on [Friday, June 24, 2022] : 105.1971 | Aditya Birla SL Banking&PSU Debt Fund-Dir(G) as on [Friday, June 24, 2022] : 303.5713 | Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) as on [Friday, June 24, 2022] : 110.2084 | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] : 52.6749 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] : 10.5209 | Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] : 13.7624 | Aditya Birla SL Digital India Fund - Direct (IDCW) as on [Friday, June 24, 2022] : 46.82 | Aditya Birla SL Pure Value Fund - Direct (IDCW) as on [Friday, June 24, 2022] : 47.679 | Aditya Birla SL Interval Income-Qrtly-Sr.I-D(IDCW) as on [Monday, May 27, 2019] : 10 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, June 24, 2022] : 27.8096 | 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 (IDCW) as on [Friday, June 24, 2022] : 188.015 | 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 5, 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 (IDCW) as on [Friday, June 24, 2022] : 11.2742 | 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 7, 2017] : 14.067 | Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] : 10 | Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] : 10 | Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] : 14.1198 | Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] : 10 | Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] : 10 | Aditya Birla SL Corporate Bond Fund-Dir (IDCW) as on [Friday, June 24, 2022] : 10.319 | Aditya Birla SL Corporate Bond Fund (IDCW) as on [Friday, June 24, 2022] : 12.3346 | 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 9, 2015] : 10 | Aditya Birla SL Banking&Financial Services (G) as on [Friday, June 24, 2022] : 33.31 | Aditya Birla SL Banking&Financial Services (IDCW) as on [Friday, June 24, 2022] : 16.07 | Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, June 24, 2022] : 36.29 | Aditya Birla SL Banking&Financial Services-D(IDCW) as on [Friday, June 24, 2022] : 21.1 | 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 9, 2018] : 13.9925 | Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] : 10 | Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 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 7, 2015] : 10 | Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 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 7, 2015] : 10 | Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 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 7, 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 7, 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 8, 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 9, 2018] : 13.7839 | Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] : 10 | Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] : 10 | Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] : 13.8643 | Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] : 10 | Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] : 13.8022 | Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] : 10 | Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] : 10 | Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] : 13.8432 | Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 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 3, 2019] : 8.59 | Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] : 14.86 | Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] : 8.68 | Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] : 14.48 | Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] : 13.51 | Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] : 7.73 | Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] : 7.83 | Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 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 6, 2017] : 12.899 | Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] : 10 | Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] : 10 | Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] : 12.9269 | Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 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 1, 2017] : 13.33 | Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] : 10 | Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] : 13.72 | Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 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 4, 2018] : 12.1682 | Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] : 12.7195 | Aditya Birla SL Equity Savings Fund (G) as on [Friday, June 24, 2022] : 16.32 | Aditya Birla SL Equity Savings Fund (IDCW) as on [Friday, June 24, 2022] : 12.27 | Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, June 24, 2022] : 17.69 | Aditya Birla SL Equity Savings Fund-Direct (IDCW) as on [Friday, June 24, 2022] : 14.13 | 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 (IDCW) as on [Friday, June 24, 2022] : 11.5893 | Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] : 18.32 | Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] : 18.8 | Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] : 10 | Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] : 12.3334 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] : 12.7423 | Aditya Birla SL Income Fund (IDCW) as on [Friday, June 24, 2022] : 12.4076 | Aditya Birla SL Income Fund - Dir (IDCW) as on [Friday, June 24, 2022] : 13.0533 | Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, June 24, 2022] : 17.43 | Aditya Birla SL Manufacturing Equity Fund (IDCW) as on [Friday, June 24, 2022] : 12.75 | Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, June 24, 2022] : 18.62 | Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) as on [Friday, June 24, 2022] : 13.54 | Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) as on [Friday, June 24, 2022] : 12.3248 | 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 3, 2018] : 11.5815 | Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] : 11.8034 | Aditya Birla SL Credit Risk Fund (G) as on [Friday, June 24, 2022] : 16.2078 | Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, June 24, 2022] : 16.2275 | Aditya Birla SL Credit Risk Fund (IDCW) as on [Friday, June 24, 2022] : 10.9352 | Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, June 24, 2022] : 17.2985 | Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, June 24, 2022] : 17.298 | Aditya Birla SL Credit Risk Fund - Dir (IDCW) as on [Friday, June 24, 2022] : 11.6838 | Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] : 12.7266 | Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] : 10 | Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] : 10 | Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] : 12.7609 | Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 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 9, 2018] : 12.6234 | Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] : 10 | Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] : 12.8021 | Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 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 6, 2018] : 12.5964 | Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] : 10 | Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] : 10 | Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] : 12.7223 | Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] : 10 | Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 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 [Friday, June 24, 2022] : 50.7073 | 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 7, 2020] : 12.3347 | Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020] : 10 | Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020] : 12.4107 | Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 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 9, 2020] : 10.6 | Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 9, 2020] : 9.73 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 9, 2020] : 11.13 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 9, 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 3, 2020] : 12.3989 | Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020] : 10 | Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020] : 10 | Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020] : 12.4479 | Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020] : 10 | Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020] : 10 | Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020] : 12.4015 | Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020] : 10 | Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020] : 10 | Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020] : 12.45 | Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020] : 10 | Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020] : 12.0463 | Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020] : 10 | Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020] : 10 | Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020] : 12.1718 | Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020] : 10 | Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 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 6, 2021] : 11.21 | Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 6, 2021] : 10 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 6, 2021] : 11.65 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 6, 2021] : 10 | Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] : 12.1682 | Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] : 10 | Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] : 10 | Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] : 12.2406 | Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] : 10 | Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] : 10 | Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, April 5, 2021] : 12.1 | Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, April 5, 2021] : 10 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, April 5, 2021] : 12.62 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, April 5, 2021] : 10 | Aditya Birla SL FTP - Series OW (G) as on [Wednesday, May 5, 2021] : 10.0906 | Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, May 5, 2021] : 10 | Aditya Birla SL FTP - Series OW (D) as on [Wednesday, May 5, 2021] : 10 | Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, May 5, 2021] : 10.1659 | Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, May 5, 2021] : 10 | Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, May 5, 2021] : 10 | Aditya Birla SL FTP - Series OX (G) as on [Thursday, April 29, 2021] : 12.6026 | Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, April 29, 2021] : 10 | Aditya Birla SL FTP - Series OX (D) as on [Thursday, April 29, 2021] : 10 | Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, April 29, 2021] : 12.6631 | Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, April 29, 2021] : 10 | Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, April 29, 2021] : 10 | Aditya Birla SL FTP - Series OY (G) as on [Wednesday, April 28, 2021] : 12.6529 | Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, April 28, 2021] : 10 | Aditya Birla SL FTP - Series OY (D) as on [Wednesday, April 28, 2021] : 10 | Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, April 28, 2021] : 12.7263 | Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, April 28, 2021] : 10 | Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, April 28, 2021] : 10 | Aditya Birla SL FTP - Series OZ (G) as on [Monday, April 5, 2021] : 12.5604 | Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, April 5, 2021] : 10 | Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, March 31, 2021] : 12.5628 | Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, April 5, 2021] : 12.6331 | Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, April 5, 2021] : 10 | Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, March 31, 2021] : 12.6304 | Aditya Birla SL FTP - Series PA (G) as on [Tuesday, April 6, 2021] : 12.5725 | Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, April 6, 2021] : 10 | Aditya Birla SL FTP - Series PA (D) as on [Monday, April 5, 2021] : 12.5657 | Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, April 6, 2021] : 12.6426 | Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, April 6, 2021] : 10 | Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, April 5, 2021] : 12.6416 | Aditya Birla SL FTP - Series PB (G) as on [Wednesday, April 28, 2021] : 12.5907 | Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, April 28, 2021] : 10 | Aditya Birla SL FTP - Series PB (D) as on [Wednesday, April 28, 2021] : 10 | Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, April 28, 2021] : 12.6581 | Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, April 28, 2021] : 10 | Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, April 28, 2021] : 10 | Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, April 19, 2021] : 10 | Aditya Birla SL FTP - Series PC (G) as on [Monday, April 19, 2021] : 12.603 | Aditya Birla SL FTP - Series PC (D) as on [Monday, April 19, 2021] : 10 | Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, April 19, 2021] : 12.6709 | Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, April 19, 2021] : 10 | Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, April 19, 2021] : 10 | Aditya Birla SL FTP - Series PD (G) as on [Thursday, April 29, 2021] : 12.5986 | Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, April 29, 2021] : 10 | Aditya Birla SL FTP - Series PD (D) as on [Thursday, April 29, 2021] : 10 | Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, April 29, 2021] : 12.6605 | Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, April 29, 2021] : 10 | Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, April 29, 2021] : 10 | Aditya Birla SL FTP - Series PE (G) as on [Friday, April 23, 2021] : 12.5537 | Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, April 23, 2021] : 10 | Aditya Birla SL FTP - Series PE (D) as on [Friday, April 23, 2021] : 10 | Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, April 23, 2021] : 12.6184 | Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, April 23, 2021] : 10 | Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, September 6, 2021] : 10.26 | Aditya Birla SL Resurgent India Fund-Sr.6 (IDCW) as on [Monday, September 6, 2021] : 10 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, September 6, 2021] : 10.6 | Aditya Birla SL Resurgent IndiaFund-Sr.6-Dir(IDCW) as on [Monday, September 6, 2021] : 10 | Aditya Birla SL FTP - Series PF (G) as on [Monday, April 19, 2021] : 12.549 | Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, April 19, 2021] : 10 | Aditya Birla SL FTP - Series PF (D) as on [Monday, April 19, 2021] : 10 | Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, April 19, 2021] : 12.6169 | Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, April 19, 2021] : 10 | Aditya Birla SL FTP - Series PG (G) as on [Thursday, April 22, 2021] : 12.5814 | Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, April 22, 2021] : 10 | Aditya Birla SL FTP - Series PG (D) as on [Thursday, April 22, 2021] : 10 | Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, April 22, 2021] : 12.6303 | Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10 | Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, April 22, 2021] : 10 | Aditya Birla SL FTP - Series PH (G) as on [Thursday, April 22, 2021] : 12.5442 | Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, April 22, 2021] : 10 | Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, April 22, 2021] : 12.6053 | Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10 | Aditya Birla SL FTP - Series PI (G) as on [Tuesday, April 20, 2021] : 12.5349 | Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, April 20, 2021] : 10 | Aditya Birla SL FTP - Series PI (D) as on [Tuesday, April 20, 2021] : 10 | Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, April 20, 2021] : 12.6028 | Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10 | Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, April 20, 2021] : 10 | Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, April 20, 2021] : 12.5426 | Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, April 20, 2021] : 10 | Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, April 20, 2021] : 10 | Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, April 20, 2021] : 12.5993 | Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10 | Aditya Birla SL FTP - Series PK (G) as on [Monday, April 19, 2021] : 12.5024 | Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, April 19, 2021] : 10 | Aditya Birla SL FTP - Series PK (D) as on [Monday, April 19, 2021] : 10 | Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, April 19, 2021] : 12.5533 | Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, April 19, 2021] : 10 | Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, April 19, 2021] : 10 | Aditya Birla SL FTP - Series PM (G) as on [Monday, May 3, 2021] : 12.0828 | Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, May 3, 2021] : 10 | Aditya Birla SL FTP - Series PM (D) as on [Monday, May 3, 2021] : 10 | Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, May 3, 2021] : 12.1693 | Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, May 3, 2021] : 10 | Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, May 3, 2021] : 10 | Aditya Birla SL FTP - Series PO (G) as on [Monday, May 3, 2021] : 12.4902 | Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, May 3, 2021] : 10 | Aditya Birla SL FTP - Series PO (D) as on [Monday, May 3, 2021] : 10 | Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, May 3, 2021] : 12.5452 | Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, October 4, 2021] : 11.95 | Aditya Birla SL Resurgent India Fund-Sr.7 (IDCW) as on [Monday, October 4, 2021] : 11.95 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, October 4, 2021] : 12.3 | Aditya Birla SL Resurgent IndiaFund-Sr.7-Dir(IDCW) as on [Monday, October 4, 2021] : 12.3 | Aditya Birla SL FTP - Series PN (G) as on [Tuesday, May 4, 2021] : 12.1197 | Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, May 4, 2021] : 10 | Aditya Birla SL FTP - Series PN (D) as on [Tuesday, May 4, 2021] : 10 | Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, May 4, 2021] : 12.2059 | Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, May 4, 2021] : 10 | Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, May 4, 2021] : 10 | Aditya Birla SL FTP - Series PR (G) as on [Monday, May 3, 2021] : 12.4974 | Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, May 3, 2021] : 12.5642 | Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, May 3, 2021] : 10 | Aditya Birla SL FTP - Series PT (G) as on [Wednesday, May 12, 2021] : 12.3746 | Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, May 12, 2021] : 10 | Aditya Birla SL FTP - Series PT (D) as on [Wednesday, May 12, 2021] : 10 | Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, May 12, 2021] : 12.4531 | Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, May 12, 2021] : 10 | Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, May 12, 2021] : 10 | Aditya Birla SL FTP - Series PU (G) as on [Tuesday, May 17, 2022] : 13.6056 | Aditya Birla SL FTP - Series PU (IDCW-Q) as on [Tuesday, May 17, 2022] : 10 | Aditya Birla SL FTP - Series PU (IDCW) as on [Tuesday, May 17, 2022] : 10 | Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, May 17, 2022] : 13.7078 | Aditya Birla SL FTP - Series PU - Direct (IDCW-Q) as on [Tuesday, May 17, 2022] : 10 | Aditya Birla SL FTP - Series PU - Direct (IDCW) as on [Tuesday, May 17, 2022] : 10 | Aditya Birla SL FTP - Series PV (G) as on [Tuesday, May 17, 2022] : 13.6164 | Aditya Birla SL FTP - Series PV (IDCW-Q) as on [Tuesday, May 17, 2022] : 10 | Aditya Birla SL FTP - Series PV (IDCW) as on [Tuesday, May 17, 2022] : 10 | Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, May 17, 2022] : 13.717 | Aditya Birla SL FTP - Series PV - Direct (IDCW-Q) as on [Tuesday, May 17, 2022] : 10 | Aditya Birla SL FTP - Series PV - Direct (IDCW) as on [Tuesday, May 17, 2022] : 10 | Aditya Birla SL FTP - Series PW (G) as on [Thursday, May 27, 2021] : 12.4536 | Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, May 27, 2021] : 10 | Aditya Birla SL FTP - Series PW (D) as on [Thursday, May 27, 2021] : 10 | Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, May 27, 2021] : 12.5241 | Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, May 27, 2021] : 10 | Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, May 27, 2021] : 10 | Aditya Birla SL FTP - Series PY (G) as on [Wednesday, April 6, 2022] : 13.4203 | Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, April 6, 2022] : 13.5147 | Aditya Birla SL FTP - Series PY - Direct (IDCW-Q) as on [Wednesday, April 6, 2022] : 10 | Aditya Birla SL FTP - Series PY - Direct (IDCW) as on [Wednesday, April 6, 2022] : 10 | Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, June 23, 2021] : 12.4977 | Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, June 23, 2021] : 10 | Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, June 23, 2021] : 10 | Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, June 23, 2021] : 12.5673 | Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, June 23, 2021] : 10 | Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, June 23, 2021] : 10 | 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, June 23, 2021] : 12.6084 | Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, June 23, 2021] : 10 | Aditya Birla SL FTP - Series QB (D) as on [Wednesday, June 23, 2021] : 10 | Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, June 23, 2021] : 12.6765 | Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, June 23, 2021] : 10 | Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, June 23, 2021] : 10 | Aditya Birla SL FTP - Series QC (G) as on [Thursday, July 1, 2021] : 11.7013 | Aditya Birla SL FTP - Series QC (IDCW-Q) as on [Thursday, July 1, 2021] : 10 | Aditya Birla SL FTP - Series QC (IDCW) as on [Thursday, July 1, 2021] : 10 | Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, July 1, 2021] : 11.8535 | Aditya Birla SL FTP - Series QC - Direct (IDCW-Q) as on [Thursday, July 1, 2021] : 10 | Aditya Birla SL FTP - Series QC - Direct (IDCW) as on [Thursday, July 1, 2021] : 10 | Aditya Birla SL FTP - Series QE (G) as on [Wednesday, June 23, 2021] : 12.4757 | Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, June 23, 2021] : 12.5716 | Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, June 23, 2021] : 10 | Aditya Birla SL FTP - Series QF (G) as on [Tuesday, April 5, 2022] : 13.4138 | Aditya Birla SL FTP - Series QF (IDCW-Q) as on [Tuesday, April 5, 2022] : 10 | Aditya Birla SL FTP - Series QF (IDCW) as on [Tuesday, April 5, 2022] : 10 | Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, April 5, 2022] : 13.5148 | Aditya Birla SL FTP - Series QF - Direct (IDCW-Q) as on [Tuesday, April 5, 2022] : 10 | Aditya Birla SL FTP - Series QG (G) as on [Tuesday, June 29, 2021] : 12.4492 | Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, June 29, 2021] : 10 | Aditya Birla SL FTP - Series QG (D) as on [Tuesday, June 29, 2021] : 10 | Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, June 29, 2021] : 12.5562 | Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, June 29, 2021] : 10 | Aditya Birla SL FTP - Series QH (G) as on [Wednesday, June 30, 2021] : 11.8273 | Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, June 30, 2021] : 10 | Aditya Birla SL FTP - Series QH (D) as on [Wednesday, June 30, 2021] : 10 | Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, June 30, 2021] : 11.9366 | Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, June 30, 2021] : 10 | Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, June 30, 2021] : 10 | Aditya Birla SL FTP - Series QI (G) as on [Thursday, July 1, 2021] : 12.4463 | Aditya Birla SL FTP - Series QI (IDCW-Q) as on [Thursday, July 1, 2021] : 10 | Aditya Birla SL FTP - Series QI (IDCW) as on [Thursday, July 1, 2021] : 10 | Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, July 1, 2021] : 12.5532 | Aditya Birla SL FTP - Series QI - Direct (IDCW) as on [Thursday, July 1, 2021] : 10 | Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, July 6, 2021] : 12.4205 | Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, July 6, 2021] : 10 | Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, July 6, 2021] : 10 | Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, July 6, 2021] : 12.5305 | Aditya Birla SL FTP - Series QK (G) as on [Thursday, July 8, 2021] : 12.4007 | Aditya Birla SL FTP - Series QK (D) as on [Thursday, July 8, 2021] : 10 | Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, July 8, 2021] : 12.5104 | Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, July 8, 2021] : 10 | Aditya Birla SL FTP - Series QL (G) as on [Monday, July 12, 2021] : 12.4298 | Aditya Birla SL FTP - Series QL (IDCW-Q) as on [Monday, July 12, 2021] : 10 | Aditya Birla SL FTP - Series QL (IDCW) as on [Monday, July 12, 2021] : 10 | Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, July 12, 2021] : 12.5365 | Aditya Birla SL FTP - Series QL - Direct (IDCW-Q) as on [Monday, July 12, 2021] : 10 | Aditya Birla SL FTP - Series QM (G) as on [Thursday, July 15, 2021] : 12.3507 | Aditya Birla SL FTP - Series QM (IDCW-Q) as on [Thursday, July 15, 2021] : 10 | Aditya Birla SL FTP - Series QM (IDCW) as on [Thursday, July 15, 2021] : 10 | Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, July 15, 2021] : 12.457 | Aditya Birla SL FTP - Series QM - Direct (IDCW-Q) as on [Thursday, July 15, 2021] : 10 | Aditya Birla SL FTP - Series QM - Direct (IDCW) as on [Thursday, July 15, 2021] : 10 | Aditya Birla SL FTP - Series QN (G) as on [Thursday, July 22, 2021] : 12.2206 | Aditya Birla SL FTP - Series QN (IDCW) as on [Thursday, July 22, 2021] : 10 | Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, July 22, 2021] : 12.3262 | Aditya Birla SL FTP - Series QN - Direct (IDCW-Q) as on [Thursday, July 22, 2021] : 10 | Aditya Birla SL FTP - Series QO (G) as on [Friday, July 23, 2021] : 12.2522 | Aditya Birla SL FTP - Series QO (IDCW-Q) as on [Friday, July 23, 2021] : 10 | Aditya Birla SL FTP - Series QO (IDCW) as on [Friday, July 23, 2021] : 10 | Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, July 23, 2021] : 12.3579 | Aditya Birla SL FTP - Series QO - Direct (IDCW-Q) as on [Friday, July 23, 2021] : 10 | Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, August 31, 2021] : 11.5441 | Aditya Birla SL FTP - Series QQ (IDCW-Q) as on [Tuesday, August 31, 2021] : 10 | Aditya Birla SL FTP - Series QQ (IDCW) as on [Tuesday, August 31, 2021] : 10 | Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, August 31, 2021] : 11.6531 | Aditya Birla SL FTP - Series QQ - Direct (IDCW-Q) as on [Tuesday, August 31, 2021] : 10 | Aditya Birla SL FTP - Series QQ - Direct (IDCW) as on [Tuesday, August 31, 2021] : 10 | Aditya Birla SL FTP - Series QP (G) as on [Thursday, July 29, 2021] : 11.5839 | Aditya Birla SL FTP - Series QP (IDCW-Q) as on [Thursday, July 29, 2021] : 10 | Aditya Birla SL FTP - Series QP (IDCW) as on [Thursday, July 29, 2021] : 10 | Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, July 29, 2021] : 11.6865 | Aditya Birla SL FTP - Series QP - Direct (IDCW-Q) as on [Thursday, July 29, 2021] : 10 | Aditya Birla SL FTP - Series QP - Direct (IDCW) as on [Thursday, July 29, 2021] : 10 | Aditya Birla SL FTP - Series QR (G) as on [Wednesday, November 3, 2021] : 12.4987 | Aditya Birla SL FTP - Series QR (IDCW-Q) as on [Wednesday, November 3, 2021] : 10 | Aditya Birla SL FTP - Series QR (IDCW) as on [Wednesday, November 3, 2021] : 10 | Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, November 3, 2021] : 12.6102 | Aditya Birla SL FTP - Series QR - Direct (IDCW-Q) as on [Wednesday, November 3, 2021] : 10 | Aditya Birla SL FTP - Series QR - Direct (IDCW) as on [Tuesday, November 2, 2021] : 12.6044 | Aditya Birla SL FTP - Series QS (G) as on [Wednesday, July 28, 2021] : 12.2321 | Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, July 28, 2021] : 12.3196 | Aditya Birla SL FTP - Series QS - Direct (IDCW) as on [Wednesday, July 28, 2021] : 10 | Aditya Birla SL FTP - Series QT (G) as on [Friday, August 6, 2021] : 12.2202 | Aditya Birla SL FTP - Series QT (IDCW) as on [Friday, August 6, 2021] : 10 | Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, August 6, 2021] : 12.3075 | Aditya Birla SL FTP - Series QT - Direct (IDCW) as on [Friday, August 6, 2021] : 10 | Aditya Birla SL FTP - Series QU (G) as on [Tuesday, August 10, 2021] : 12.4587 | Aditya Birla SL FTP - Series QU (IDCW-Q) as on [Tuesday, August 10, 2021] : 10 | Aditya Birla SL FTP - Series QU (IDCW) as on [Tuesday, August 10, 2021] : 10 | Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, August 10, 2021] : 12.5476 | Aditya Birla SL FTP - Series QU - Direct (IDCW-Q) as on [Tuesday, August 10, 2021] : 10 | Aditya Birla SL FTP - Series QU - Direct (IDCW) as on [Tuesday, August 10, 2021] : 10 | Aditya Birla SL FTP - Series QV (G) as on [Tuesday, August 17, 2021] : 12.4258 | Aditya Birla SL FTP - Series QV (IDCW-Q) as on [Tuesday, August 17, 2021] : 10 | Aditya Birla SL FTP - Series QV (IDCW) as on [Tuesday, August 17, 2021] : 10 | Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, August 17, 2021] : 12.514 | Aditya Birla SL FTP - Series QV - Direct (IDCW-Q) as on [Tuesday, August 17, 2021] : 10 | Aditya Birla SL FTP - Series QV - Direct (IDCW) as on [Tuesday, August 17, 2021] : 10 | Aditya Birla SL FTP - Series QW (G) as on [Tuesday, August 17, 2021] : 11.6838 | Aditya Birla SL FTP - Series QW (IDCW-Q) as on [Tuesday, August 17, 2021] : 10 | Aditya Birla SL FTP - Series QW (IDCW) as on [Tuesday, August 17, 2021] : 10 | Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, August 17, 2021] : 11.7705 | Aditya Birla SL FTP - Series QW - Direct (IDCW-Q) as on [Tuesday, August 17, 2021] : 10 | Aditya Birla SL FTP - Series QW - Direct (IDCW) as on [Tuesday, August 17, 2021] : 10 | Aditya Birla SL FTP - Series QX (G) as on [Monday, August 30, 2021] : 12.3383 | Aditya Birla SL FTP - Series QX (IDCW-Q) as on [Monday, August 30, 2021] : 10 | Aditya Birla SL FTP - Series QX (IDCW) as on [Monday, August 30, 2021] : 10 | Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, August 30, 2021] : 12.4255 | Aditya Birla SL FTP - Series QX - Direct (IDCW-Q) as on [Monday, August 30, 2021] : 10 | Aditya Birla SL FTP - Series QX - Direct (IDCW) as on [Monday, August 30, 2021] : 10 | Aditya Birla SL FTP - Series QY (G) as on [Wednesday, September 1, 2021] : 12.2899 | Aditya Birla SL FTP - Series QY (IDCW-Q) as on [Wednesday, September 1, 2021] : 10 | Aditya Birla SL FTP - Series QY (IDCW) as on [Wednesday, September 1, 2021] : 10 | Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, September 1, 2021] : 12.3768 | Aditya Birla SL FTP - Series QY - Direct (IDCW-Q) as on [Wednesday, September 1, 2021] : 10 | Aditya Birla SL FTP - Series QY - Direct (IDCW) as on [Wednesday, September 1, 2021] : 10 | Aditya Birla SL FTP - Series RA (G) as on [Tuesday, September 14, 2021] : 12.3218 | Aditya Birla SL FTP - Series RA (IDCW-Q) as on [Tuesday, September 14, 2021] : 10 | Aditya Birla SL FTP - Series RA (IDCW) as on [Tuesday, September 14, 2021] : 10 | Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, September 14, 2021] : 12.4434 | Aditya Birla SL FTP - Series RA - Direct (IDCW-Q) as on [Tuesday, September 14, 2021] : 10 | Aditya Birla SL FTP - Series RA - Direct (IDCW) as on [Tuesday, September 14, 2021] : 10 | Aditya Birla SL FTP - Series RC (G) as on [Monday, April 4, 2022] : 12.956 | Aditya Birla SL FTP - Series RC (IDCW-Q) as on [Monday, April 4, 2022] : 10 | Aditya Birla SL FTP - Series RC (IDCW) as on [Monday, April 4, 2022] : 10 | Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, April 4, 2022] : 13.0663 | Aditya Birla SL FTP - Series RC - Direct (IDCW-Q) as on [Monday, April 4, 2022] : 10 | Aditya Birla SL FTP - Series RC - Direct (IDCW) as on [Monday, April 4, 2022] : 10 | Aditya Birla SL FTP - Series RD (G) as on [Friday, April 8, 2022] : 12.9738 | Aditya Birla SL FTP - Series RD (IDCW-Q) as on [Friday, April 8, 2022] : 10 | Aditya Birla SL FTP - Series RD (IDCW) as on [Friday, April 8, 2022] : 10 | Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, April 8, 2022] : 13.0845 | Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] : 10 | Aditya Birla SL FTP - Series RD - Direct (IDCW) as on [Friday, April 8, 2022] : 10 | Aditya Birla SL FTP - Series RE (G) as on [Wednesday, September 29, 2021] : 12.3329 | Aditya Birla SL FTP - Series RE (IDCW-Q) as on [Wednesday, September 29, 2021] : 10 | Aditya Birla SL FTP - Series RE (IDCW) as on [Wednesday, September 29, 2021] : 10 | Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, September 29, 2021] : 12.4414 | Aditya Birla SL FTP - Series RE - Direct (IDCW-Q) as on [Wednesday, September 29, 2021] : 10 | Aditya Birla SL FTP - Series RE - Direct (IDCW) as on [Wednesday, September 29, 2021] : 10 | Aditya Birla SL FTP - Series RH (G) as on [Monday, April 18, 2022] : 12.9034 | Aditya Birla SL FTP - Series RH (IDCW-Q) as on [Monday, April 18, 2022] : 10 | Aditya Birla SL FTP - Series RH (IDCW) as on [Monday, April 18, 2022] : 10 | Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, April 18, 2022] : 13.0141 | Aditya Birla SL FTP - Series RH - Direct (IDCW-Q) as on [Monday, April 18, 2022] : 10 | Aditya Birla SL FTP - Series RH - Direct (IDCW) as on [Monday, April 18, 2022] : 10 | Aditya Birla SL FTP - Series RI (G) as on [Tuesday, November 2, 2021] : 12.3353 | Aditya Birla SL FTP - Series RI (IDCW) as on [Tuesday, November 2, 2021] : 10 | Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, November 2, 2021] : 12.4409 | Aditya Birla SL FTP - Series RI - Direct (IDCW) as on [Tuesday, November 2, 2021] : 10 | Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] : 10.2395 | Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] : 10 | Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] : 10.2461 | Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] : 10 | Aditya Birla SL FTP - Series RL (G) as on [Tuesday, April 5, 2022] : 12.85 | Aditya Birla SL FTP - Series RL (IDCW) as on [Tuesday, April 5, 2022] : 10 | Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, April 5, 2022] : 12.9571 | Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, June 24, 2022] : 1155.1184 | Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI as on [Friday, June 24, 2022] : 1000.02 | Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI as on [Friday, June 24, 2022] : 1000.02 | Aditya Birla SL Overnight Fund - Reg (IDCW-M) as on [Friday, June 24, 2022] : 1000.02 | Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, June 24, 2022] : 1160.2917 | Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI as on [Friday, June 24, 2022] : 1000.02 | Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI as on [Friday, June 24, 2022] : 1000.02 | Aditya Birla SL Overnight Fund - Dir (IDCW-M) as on [Friday, June 24, 2022] : 1000.02 | Aditya Birla SL FTP - Series RN (G) as on [Wednesday, April 6, 2022] : 12.8532 | Aditya Birla SL FTP - Series RN (IDCW) as on [Wednesday, April 6, 2022] : 10 | Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, April 6, 2022] : 12.961 | Aditya Birla SL FTP - Series RN - Direct (IDCW) as on [Wednesday, April 6, 2022] : 10 | Aditya Birla SL FTP - Series RQ (G) as on [Monday, December 6, 2021] : 12.1836 | Aditya Birla SL FTP - Series RQ (IDCW) as on [Monday, December 6, 2021] : 10 | Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, December 6, 2021] : 12.2747 | Aditya Birla SL FTP - Series RQ - Direct (IDCW) as on [Monday, December 6, 2021] : 10 | Aditya Birla SL FTP - Series RO (G) as on [Wednesday, April 13, 2022] : 12.8941 | Aditya Birla SL FTP - Series RO (IDCW) as on [Wednesday, April 13, 2022] : 10 | Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, April 13, 2022] : 12.9979 | Aditya Birla SL FTP - Series RP (G) as on [Monday, April 18, 2022] : 13.0699 | Aditya Birla SL FTP - Series RP (IDCW) as on [Monday, April 18, 2022] : 10 | Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, April 18, 2022] : 13.1144 | Aditya Birla SL FTP - Series RP - Direct (IDCW) as on [Monday, April 18, 2022] : 10 | Aditya Birla SL FTP - Series RR (G) as on [Thursday, April 28, 2022] : 12.9122 | Aditya Birla SL FTP - Series RR (IDCW) as on [Thursday, April 28, 2022] : 10 | Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, April 28, 2022] : 13.02 | Aditya Birla SL FTP - Series RR - Direct (IDCW) as on [Thursday, April 28, 2022] : 10 | Aditya Birla SL FTP - Series RU (G) as on [Tuesday, April 26, 2022] : 12.8487 | Aditya Birla SL FTP - Series RU (IDCW) as on [Tuesday, April 26, 2022] : 10 | Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, April 26, 2022] : 12.9559 | Aditya Birla SL FTP - Series RU - Direct (IDCW) as on [Tuesday, April 26, 2022] : 10 | Aditya Birla SL FTP - Series RV (G) as on [Tuesday, April 26, 2022] : 12.8335 | Aditya Birla SL FTP - Series RV (IDCW) as on [Tuesday, April 26, 2022] : 10 | Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, April 26, 2022] : 12.9373 | Aditya Birla SL FTP - Series RV - Direct (IDCW) as on [Tuesday, April 26, 2022] : 10 | Aditya Birla SL Nifty Next 50 ETF as on [Friday, June 24, 2022] : 37.4884 | Aditya Birla SL FTP - Series RW (G) as on [Monday, April 11, 2022] : 12.8199 | Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, April 11, 2022] : 12.9055 | Aditya Birla SL FTP - Series RW - Direct (IDCW) as on [Monday, April 11, 2022] : 10 | Aditya Birla SL FTP - Series RX (G) as on [Thursday, April 21, 2022] : 12.561 | Aditya Birla SL FTP - Series RX (IDCW) as on [Thursday, April 21, 2022] : 10 | Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, April 21, 2022] : 12.6841 | Aditya Birla SL FTP - Series RX - Direct (IDCW) as on [Thursday, April 21, 2022] : 10 | Aditya Birla SL FTP - Series RY (G) as on [Monday, April 18, 2022] : 12.7944 | Aditya Birla SL FTP - Series RY (IDCW) as on [Monday, April 18, 2022] : 10 | Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, April 18, 2022] : 12.8797 | Aditya Birla SL FTP - Series RY - Direct (IDCW) as on [Monday, April 18, 2022] : 10 | Aditya Birla SL FTP - Series SA (G) as on [Monday, April 11, 2022] : 12.6478 | Aditya Birla SL FTP - Series SA (IDCW) as on [Monday, April 11, 2022] : 10 | Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, April 11, 2022] : 12.7293 | Aditya Birla SL FTP - Series SA - Direct (IDCW) as on [Monday, April 11, 2022] : 10 | Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, April 28, 2022] : 13.1691 | Aditya Birla SL DAF - Sr.2 (IDCW) as on [Thursday, April 28, 2022] : 10 | Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, April 28, 2022] : 13.4862 | Aditya Birla SL DAF - Sr.2 - Direct (IDCW) as on [Thursday, April 28, 2022] : 10 | Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Friday, June 24, 2022] : 12.07 | Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) as on [Friday, June 24, 2022] : 12.07 | Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Friday, June 24, 2022] : 12.84 | Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) as on [Friday, June 24, 2022] : 12.84 | Aditya Birla SL FTP - Series SF (G) as on [Tuesday, April 19, 2022] : 12.6218 | Aditya Birla SL FTP - Series SF (IDCW) as on [Tuesday, April 19, 2022] : 10 | Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, April 19, 2022] : 12.6948 | Aditya Birla SL FTP - Series SF - Direct (IDCW) as on [Tuesday, April 19, 2022] : 10 | Aditya Birla SL FTP - Series SG (G) as on [Wednesday, April 20, 2022] : 12.6243 | Aditya Birla SL FTP - Series SG (IDCW) as on [Wednesday, April 20, 2022] : 10 | Aditya Birla SL FTP - Series SG - Direct (G) as on [Wednesday, April 20, 2022] : 12.7002 | Aditya Birla SL FTP - Series SG - Direct (IDCW) as on [Wednesday, April 20, 2022] : 10 | Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, June 24, 2022] : 11.766 | Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) as on [Friday, June 24, 2022] : 11.76 | Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, June 24, 2022] : 12.445 | Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) as on [Friday, June 24, 2022] : 12.436 | Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, June 24, 2022] : 11.825 | Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) as on [Friday, June 24, 2022] : 11.825 | Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, June 24, 2022] : 12.459 | Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) as on [Friday, June 24, 2022] : 12.457 | Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, June 24, 2022] : 11.0619 | Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) as on [Friday, June 24, 2022] : 11.0609 | Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, June 24, 2022] : 11.5908 | Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) as on [Friday, June 24, 2022] : 11.5906 | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, June 24, 2022] : 11.1407 | Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) as on [Friday, June 24, 2022] : 11.1415 | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, June 24, 2022] : 11.6624 | Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) as on [Friday, June 24, 2022] : 11.6624 | Aditya Birla SL FTP - Series SI (G) as on [Tuesday, April 19, 2022] : 12.582 | Aditya Birla SL FTP - Series SI (IDCW) as on [Tuesday, April 19, 2022] : 10 | Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, April 19, 2022] : 12.6533 | Aditya Birla SL FTP - Series SI - Direct (IDCW) as on [Tuesday, April 19, 2022] : 10 | Aditya Birla SL FTP - Series SJ (G) as on [Wednesday, April 20, 2022] : 12.5679 | Aditya Birla SL FTP - Series SJ (IDCW) as on [Wednesday, April 20, 2022] : 10 | Aditya Birla SL FTP - Series SJ - Direct (G) as on [Wednesday, April 20, 2022] : 12.6068 | Aditya Birla SL FTP - Series SJ - Direct (IDCW) as on [Wednesday, April 20, 2022] : 10 | Aditya Birla SL FTP - Series SK (G) as on [Wednesday, April 20, 2022] : 12.4537 | Aditya Birla SL FTP - Series SK (IDCW) as on [Wednesday, April 20, 2022] : 10 | Aditya Birla SL FTP - Series SK - Direct (G) as on [Wednesday, April 20, 2022] : 12.4928 | Aditya Birla SL FTP - Series SK - Direct (IDCW) as on [Wednesday, April 20, 2022] : 10 | Aditya Birla SL FTP - Series SL (G) as on [Tuesday, April 19, 2022] : 12.4629 | Aditya Birla SL FTP - Series SL (IDCW) as on [Tuesday, April 19, 2022] : 10 | Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, April 19, 2022] : 12.5 | Aditya Birla SL FTP - Series SL - Direct (IDCW) as on [Tuesday, April 19, 2022] : 10 | Aditya Birla SL FTP - Series SN (G) as on [Monday, May 9, 2022] : 12.4441 | Aditya Birla SL FTP - Series SN (IDCW) as on [Monday, May 9, 2022] : 10 | Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, May 9, 2022] : 12.5197 | Aditya Birla SL FTP - Series SN - Direct (IDCW) as on [Monday, May 9, 2022] : 10 | Aditya Birla SL FTP - Series SO (G) as on [Monday, May 23, 2022] : 12.2078 | Aditya Birla SL FTP - Series SO (IDCW) as on [Monday, May 23, 2022] : 10 | Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, May 23, 2022] : 12.2798 | Aditya Birla SL FTP - Series SO - Direct (IDCW) as on [Monday, May 23, 2022] : 10 | Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, June 24, 2022] : 16.3 | Aditya Birla SL Pharma & Healthcare Fund (IDCW) as on [Friday, June 24, 2022] : 13.87 | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, June 24, 2022] : 17.16 | Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) as on [Friday, June 24, 2022] : 14.61 | Aditya Birla SL Banking ETF as on [Friday, June 24, 2022] : 33.635 | Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, June 24, 2022] : 0.1628 | Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, June 24, 2022] : 0.163 | Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) as on [Friday, June 24, 2022] : 0.1243 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, June 24, 2022] : 0.1701 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, June 24, 2022] : 0.1701 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW) as on [Friday, June 24, 2022] : 0.13 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, June 24, 2022] : 0.5721 | Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M as on [Friday, June 24, 2022] : 0.1786 | Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q as on [Friday, June 24, 2022] : 0.1772 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) as on [Friday, June 24, 2022] : 0.2049 | Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, June 24, 2022] : 0.3958 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, June 24, 2022] : 0.5942 | Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M as on [Friday, June 24, 2022] : 0.1838 | Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q as on [Friday, June 24, 2022] : 0.177 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW) as on [Friday, June 24, 2022] : 0.2147 | Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, June 24, 2022] : 0.545 | Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) as on [Friday, June 24, 2022] : 0.2368 | Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) as on [Friday, June 24, 2022] : 0.2399 | Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) as on [Friday, June 24, 2022] : 0.3172 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, June 24, 2022] : 0.5699 | Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-Q) as on [Friday, June 24, 2022] : 0.2395 | Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-H) as on [Friday, June 24, 2022] : 0.2517 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(IDCW) as on [Friday, June 24, 2022] : 0.3332 | Aditya Birla SL PSU Equity Fund (G) as on [Friday, June 24, 2022] : 13.12 | Aditya Birla SL PSU Equity Fund (IDCW) as on [Friday, June 24, 2022] : 12.39 | Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, June 24, 2022] : 13.74 | Aditya Birla SL PSU Equity Fund - Direct (IDCW) as on [Friday, June 24, 2022] : 13.75 | Aditya Birla SL Special Opportunities Fund (G) as on [Friday, June 24, 2022] : 13.5 | Aditya Birla SL Special Opportunities Fund (IDCW) as on [Friday, June 24, 2022] : 12.78 | Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Friday, June 24, 2022] : 13.92 | Aditya Birla SL Special Opportunities Fund-D(IDCW) as on [Friday, June 24, 2022] : 13.19 | Aditya Birla SL ESG Fund (G) as on [Friday, June 24, 2022] : 10.76 | Aditya Birla SL ESG Fund (IDCW) as on [Friday, June 24, 2022] : 10.77 | Aditya Birla SL ESG Fund - Direct (G) as on [Friday, June 24, 2022] : 11.07 | Aditya Birla SL ESG Fund - Direct (IDCW) as on [Friday, June 24, 2022] : 11.08 | Aditya Birla SL Nifty Midcap 150 IF (G) as on [Friday, June 24, 2022] : 11.0578 | Aditya Birla SL Nifty Midcap 150 IF (IDCW) as on [Friday, June 24, 2022] : 11.0562 | Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Friday, June 24, 2022] : 11.1466 | Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) as on [Friday, June 24, 2022] : 11.1463 | Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Friday, June 24, 2022] : 9.3575 | Aditya Birla SL Nifty Smallcap 50 IF (IDCW) as on [Friday, June 24, 2022] : 9.3575 | Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Friday, June 24, 2022] : 9.4363 | Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) as on [Friday, June 24, 2022] : 9.4345 | Aditya Birla SL Multi-Cap Fund (G) as on [Friday, June 24, 2022] : 11.01 | Aditya Birla SL Multi-Cap Fund (IDCW) as on [Friday, June 24, 2022] : 11.01 | Aditya Birla SL Multi-Cap Fund - Dir (G) as on [Friday, June 24, 2022] : 11.25 | Aditya Birla SL Multi-Cap Fund - Dir (IDCW) as on [Friday, June 24, 2022] : 11.25 | Aditya Birla SL Nifty 50 EWI Fund (G) as on [Friday, June 24, 2022] : 9.9554 | Aditya Birla SL Nifty 50 EWI Fund (IDCW) as on [Friday, June 24, 2022] : 9.9554 | Aditya Birla SL Nifty 50 EWI Fund - Direct (G) as on [Friday, June 24, 2022] : 10.021 | Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) as on [Friday, June 24, 2022] : 10.0213 | Aditya Birla SL FTP - Series TI (G) as on [Friday, June 24, 2022] : 10.1717 | Aditya Birla SL FTP - Series TI (IDCW) as on [Friday, June 24, 2022] : 10.1717 | Aditya Birla SL FTP - Series TI - Direct (G) as on [Friday, June 24, 2022] : 10.1818 | Aditya Birla SL FTP - Series TI - Direct (IDCW) as on [Friday, June 24, 2022] : 10.1821 | Aditya Birla SL FTP - Series TJ (G) as on [Friday, June 24, 2022] : 10.158 | Aditya Birla SL FTP - Series TJ (IDCW) as on [Friday, June 24, 2022] : 10.158 | Aditya Birla SL FTP - Series TJ - Direct (G) as on [Friday, June 24, 2022] : 10.1676 | Aditya Birla SL FTP - Series TJ - Direct (IDCW) as on [Friday, June 24, 2022] : 10.1679 | Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Friday, June 24, 2022] : 9.9257 | Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Friday, June 24, 2022] : 9.9262 | Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Friday, June 24, 2022] : 9.9376 | Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Friday, June 24, 2022] : 9.9378 | Aditya Birla SL Nifty Healthcare ETF as on [Friday, June 24, 2022] : 7.5688 | Aditya Birla SL NASDAQ 100 FOF (G) as on [Friday, June 24, 2022] : 7.5633 | Aditya Birla SL NASDAQ 100 FOF (IDCW) as on [Friday, June 24, 2022] : 7.5627 | Aditya Birla SL NASDAQ 100 FOF - Dir (G) as on [Friday, June 24, 2022] : 7.5879 | Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) as on [Friday, June 24, 2022] : 7.5881 | Aditya Birla SL Nifty IT ETF as on [Friday, June 24, 2022] : 27.9743 | Aditya Birla SL Business Cycle Fund (G) as on [Friday, June 24, 2022] : 9.01 | Aditya Birla SL Business Cycle Fund (IDCW) as on [Friday, June 24, 2022] : 9 | Aditya Birla SL Business Cycle Fund - Dir (G) as on [Friday, June 24, 2022] : 9.1 | Aditya Birla SL Business Cycle Fund - Dir (IDCW) as on [Friday, June 24, 2022] : 9.1 | Aditya Birla SL Silver ETF as on [Friday, June 24, 2022] : 60.9446 | Aditya Birla SL Silver ETF FOF (G) as on [Friday, June 24, 2022] : 9.7347 | Aditya Birla SL Silver ETF FOF (IDCW) as on [Friday, June 24, 2022] : 9.7347 | Aditya Birla SL Silver ETF FOF - Direct (G) as on [Friday, June 24, 2022] : 9.7529 | Aditya Birla SL Silver ETF FOF - Direct (IDCW) as on [Friday, June 24, 2022] : 9.7555 | Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) as on [Friday, June 24, 2022] : 9.8604 | Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDC as on [Friday, June 24, 2022] : 9.8603 | Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir as on [Friday, June 24, 2022] : 9.8679 | Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir as on [Friday, June 24, 2022] : 9.8677 | Aditya Birla SL Nifty Next 50 Index Fund (G) as on [Friday, June 24, 2022] : 8.9861 | Aditya Birla SL Nifty Next 50 Index Fund (IDCW) as on [Friday, June 24, 2022] : 8.9861 | Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) as on [Friday, June 24, 2022] : 9.0093 | Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW as on [Friday, June 24, 2022] : 9.0088 | Aditya Birla SL Crisil AAA Jun 2023 Index Fund (G) as on [Friday, June 24, 2022] : 10.0285 | Aditya Birla SL Crisil AAA Jun 2023 Index Fund (ID as on [Friday, June 24, 2022] : 10.0285 | Aditya Birla SL Crisil AAA Jun 2023 Index Fund-Dir as on [Friday, June 24, 2022] : 10.0352 | Aditya Birla SL Crisil AAA Jun 2023 Index Fund-Dir as on [Friday, June 24, 2022] : 10.0353 | Aditya Birla SL FTP - Series TQ (G) as on [Friday, June 24, 2022] : 9.8027 | Aditya Birla SL FTP - Series TQ (IDCW) as on [Friday, June 24, 2022] : 9.8029 | Aditya Birla SL FTP - Series TQ - Direct (G) as on [Friday, June 24, 2022] : 9.8052 | Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 6 as on [Friday, June 24, 2022] : 9.8117 | Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 6 as on [Friday, June 24, 2022] : 9.8116 | Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 6 as on [Friday, June 24, 2022] : 9.8152 | Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 6 as on [Friday, June 24, 2022] : 9.8156 | Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 6 as on [Friday, June 24, 2022] : 9.7512 | Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 6 as on [Friday, June 24, 2022] : 9.7512 | Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 6 as on [Friday, June 24, 2022] : 9.7547 | Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 6 as on [Friday, June 24, 2022] : 9.7562 |