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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, August 03, 2021] : 1024.94 Aditya Birla SL Equity Hybrid '95 Fund (IDCW) as on [Tuesday, August 03, 2021] : 156.49 Aditya Birla SL Tax Relief '96 (IDCW) as on [Tuesday, August 03, 2021] : 172.37 Aditya Birla SL Low Duration Fund (G) as on [Tuesday, August 03, 2021] : 523.8189 Aditya Birla SL Flexi Cap Fund (G) as on [Tuesday, August 03, 2021] : 1093.84 Aditya Birla SL Flexi Cap Fund (IDCW) as on [Tuesday, August 03, 2021] : 130.51 Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] : 51.1409 Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] : 10.011 Aditya Birla SL Corporate Bond Fund (G) as on [Tuesday, August 03, 2021] : 87.8435 Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] : 66.8072 Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] : 12.5461 Aditya Birla SL Digital India Fund (G) as on [Tuesday, August 03, 2021] : 122.55 Aditya Birla SL Digital India Fund (IDCW) as on [Tuesday, August 03, 2021] : 39.86 Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, August 03, 2021] : 540.2901 Aditya Birla SL Liquid Fund - Inst (IDCW-D) as on [Tuesday, August 03, 2021] : 108.023 Aditya Birla SL Tax Plan (IDCW) as on [Tuesday, August 03, 2021] : 100.6 Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, August 03, 2021] : 64.5169 Aditya Birla SL Govt Securities Fund (IDCW-Q) as on [Tuesday, August 03, 2021] : 11.4546 Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] : 48.7047 Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] : 11.612 Aditya Birla SL Income Fund (G) as on [Tuesday, August 03, 2021] : 99.7588 Aditya Birla SL Income Fund (IDCW-Q) as on [Tuesday, August 03, 2021] : 13.5089 Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] : 163.49 Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] : 30.44 Aditya Birla SL MNC Fund - (IDCW) as on [Tuesday, August 03, 2021] : 181.7 Aditya Birla SL MNC Fund - (G) as on [Tuesday, August 03, 2021] : 992.46 Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] : 12.2686 Aditya Birla SL Equity Advantage Fund (IDCW) as on [Tuesday, August 03, 2021] : 127.48 Aditya Birla SL Balanced Advantage Fund (IDCW) as on [Tuesday, August 03, 2021] : 23.4 Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, August 03, 2021] : 71.39 Aditya Birla SL Low Duration Fund (IDCW-W) as on [Tuesday, August 03, 2021] : 101.0614 Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] : 45.2074 Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] : 11.7159 Aditya Birla SL Equity Advantage Fund (G) as on [Tuesday, August 03, 2021] : 633.32 Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, August 03, 2021] : 415.2501 Aditya Birla SL Corporate Bond Fund (IDCW-M) as on [Tuesday, August 03, 2021] : 12.4156 Aditya Birla SL Banking&PSU Debt Fund-Ret(G) as on [Tuesday, August 03, 2021] : 434.35 Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, August 03, 2021] : 319.39 Aditya Birla SL Midcap Fund - (G) as on [Tuesday, August 03, 2021] : 435.55 Aditya Birla SL Midcap Fund - (IDCW) as on [Tuesday, August 03, 2021] : 41.97 Aditya Birla SL Index Fund (G) as on [Tuesday, August 03, 2021] : 159.3987 Aditya Birla SL Index Fund (IDCW) as on [Tuesday, August 03, 2021] : 16.2891 Aditya Birla SL Frontline Equity Fund (IDCW) as on [Tuesday, August 03, 2021] : 32.98 Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, August 03, 2021] : 245.44 Aditya Birla SL Dividend Yield Fund (IDCW) as on [Tuesday, August 03, 2021] : 18.92 Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, August 03, 2021] : 367.2784 Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] : 99.9054 Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, August 03, 2021] : 429.1267 Aditya Birla SL Short Term Fund (G) as on [Tuesday, August 03, 2021] : 37.3152 Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, August 03, 2021] : 554.4494 Aditya Birla SL Liquid Fund - Retail (IDCW-D) as on [Tuesday, August 03, 2021] : 163.694 Aditya Birla SL Short Term Fund (IDCW) as on [Tuesday, August 03, 2021] : 17.2807 Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, August 03, 2021] : 355.9945 Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, August 03, 2021] : 392.215 Aditya Birla SL Money Manager Fund-Retail(IDCW-W) as on [Tuesday, August 03, 2021] : 103.7835 Aditya Birla SL Low Duration Fund - Inst (IDCW-D) as on [Tuesday, August 03, 2021] : 100.4387 Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] : 72.56 Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] : 33.68 Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] : 72.66 Aditya Birla SL Liquid Fund - (G) as on [Tuesday, August 03, 2021] : 332.9399 Aditya Birla SL Liquid Fund - (IDCW-D) as on [Tuesday, August 03, 2021] : 100.195 Aditya Birla SL Liquid Fund - Inst (IDCW-W) as on [Tuesday, August 03, 2021] : 108.1065 Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] : 33.4962 Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] : 12.9373 Aditya Birla SL Regular Savings Fund (G) as on [Tuesday, August 03, 2021] : 48.419 Aditya Birla SL Regular Savings Fund (IDCW-M) as on [Tuesday, August 03, 2021] : 15.241 Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, August 03, 2021] : 48.419 Aditya Birla SL Liquid Fund - (IDCW-W) as on [Tuesday, August 03, 2021] : 100.2607 Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, August 03, 2021] : 35.2409 Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.3643 Aditya Birla SL Money Manager Fund-Retail(IDCW-D) as on [Tuesday, August 03, 2021] : 100.015 Aditya Birla SL India GenNext Fund (IDCW) as on [Tuesday, August 03, 2021] : 30.73 Aditya Birla SL India GenNext Fund (G) as on [Tuesday, August 03, 2021] : 126.79 Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, August 03, 2021] : 85.2058 Aditya Birla SL Focused Equity Fund (IDCW) as on [Tuesday, August 03, 2021] : 19.0319 Aditya Birla SL Money Manager Fund (G) as on [Tuesday, August 03, 2021] : 288.8468 Aditya Birla SL Money Manager Fund (IDCW-D) as on [Tuesday, August 03, 2021] : 100.02 Aditya Birla SL Money Manager Fund (IDCW-W) as on [Tuesday, August 03, 2021] : 100.1131 Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, August 03, 2021] : 48.27 Aditya Birla SL Infrastructure Fund - (IDCW) as on [Tuesday, August 03, 2021] : 18.47 Aditya Birla SL Asset Allocator FoF (G) as on [Tuesday, August 03, 2021] : 42.1444 Aditya Birla SL Asset Allocator FoF (IDCW) as on [Tuesday, August 03, 2021] : 38.8096 Aditya Birla SL Tax Plan (G) as on [Tuesday, August 03, 2021] : 50.43 Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, August 03, 2021] : 29.8305 Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) as on [Tuesday, August 03, 2021] : 18.7077 Aditya Birla SL Small Cap Fund (G) as on [Tuesday, August 03, 2021] : 54.2516 Aditya Birla SL Small Cap Fund (IDCW) as on [Tuesday, August 03, 2021] : 30.9881 Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) as on [Tuesday, August 03, 2021] : 100.9108 Aditya Birla SL Savings Fund - Retail (IDCW-W) as on [Tuesday, August 03, 2021] : 100.707 Aditya Birla SL Savings Fund - Regular (IDCW-D) as on [Tuesday, August 03, 2021] : 100.6691 Aditya Birla SL Savings Fund - Regular (IDCW-W) as on [Tuesday, August 03, 2021] : 100.7069 Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) as on [Tuesday, August 03, 2021] : 113.0203 Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, August 03, 2021] : 26.7042 Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) as on [Tuesday, August 03, 2021] : 10.0527 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 [Tuesday, August 03, 2021] : 10.0526 Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, August 03, 2021] : 30.6893 Aditya Birla SL Inter Equity - Plan A (IDCW) as on [Tuesday, August 03, 2021] : 18.4752 Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, August 03, 2021] : 27.055 Aditya Birla SL Inter Equity - Plan B (IDCW) as on [Tuesday, August 03, 2021] : 18.6336 Aditya Birla SL G E Equity Fund (G) as on [Tuesday, August 03, 2021] : 23.7768 Aditya Birla SL G E Equity Fund (IDCW) as on [Tuesday, August 03, 2021] : 23.7919 Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] : 25.707 Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] : 17.7727 Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] : 21.3453 Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] : 10 Aditya Birla SL Pure Value Fund (G) as on [Tuesday, August 03, 2021] : 71.5414 Aditya Birla SL Pure Value Fund (IDCW) as on [Tuesday, August 03, 2021] : 30.8283 Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, August 03, 2021] : 41.3 Aditya Birla SL Banking&PSU Debt Fund - (G) as on [Tuesday, August 03, 2021] : 289.3494 Aditya Birla SL Banking&PSU Debt Fund - (IDCW) as on [Tuesday, August 03, 2021] : 162.8167 Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) as on [Tuesday, August 03, 2021] : 110.217 Aditya Birla SL Savings Fund - Retail (IDCW-D) as on [Tuesday, August 03, 2021] : 100.5254 Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, August 03, 2021] : 20.6743 Aditya Birla SL Global Emerging Oppt Fund (IDCW) as on [Tuesday, August 03, 2021] : 20.6773 Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, August 03, 2021] : 30.7032 Aditya Birla SL CEF - Global Agri Plan (IDCW) as on [Tuesday, August 03, 2021] : 17.6913 Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) as on [Tuesday, August 03, 2021] : 112.1588 Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) as on [Tuesday, August 03, 2021] : 112.0161 Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) as on [Tuesday, August 03, 2021] : 10.3481 Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, August 03, 2021] : 25.1688 Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] : 20.4609 Aditya Birla SL Floating Rate Fund (G) as on [Tuesday, August 03, 2021] : 271.1763 Aditya Birla SL Floating Rate Fund (IDCW-W) as on [Tuesday, August 03, 2021] : 100.9108 Aditya Birla SL Medium Term Plan (G) as on [Tuesday, August 03, 2021] : 24.7374 Aditya Birla SL Medium Term Plan (IDCW-H) as on [Tuesday, August 03, 2021] : 10.6311 Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, August 03, 2021] : 24.3739 Aditya Birla SL Medium Term Plan (IDCW) as on [Tuesday, August 03, 2021] : 12.8613 Aditya Birla SL Medium Term Plan (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.4111 Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 04, 2019] : 22.1442 Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] : 206.0699 Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Tuesday, August 03, 2021] : 247.9598 Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, August 03, 2021] : 224.194 Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, August 03, 2021] : 21.1572 Aditya Birla SL Arbitrage Fund (IDCW) as on [Tuesday, August 03, 2021] : 11.0833 Aditya Birla SL Short Term Fund (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.6872 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 [Tuesday, August 03, 2021] : 100.4392 Aditya Birla SL Floating Rate Fund (IDCW-D) as on [Tuesday, August 03, 2021] : 100.5223 Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, August 03, 2021] : 23.4846 Aditya Birla SL FP FoF - Conservative (IDCW) as on [Tuesday, August 03, 2021] : 21.3666 Aditya Birla SL FP FoF - Moderate (G) as on [Tuesday, August 03, 2021] : 27.2023 Aditya Birla SL FP FoF - Moderate (IDCW) as on [Tuesday, August 03, 2021] : 24.3986 Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, August 03, 2021] : 32.4516 Aditya Birla SL FP FoF - Aggressive (IDCW) as on [Tuesday, August 03, 2021] : 29.7043 Aditya Birla SL Gold ETF as on [Tuesday, August 03, 2021] : 4386.6054 Aditya Birla SL Nifty ETF as on [Tuesday, August 03, 2021] : 178.6141 Aditya Birla SL Liquid Fund - (IDCW) as on [Tuesday, August 03, 2021] : 139.3107 Aditya Birla SL Gold Fund (G) as on [Tuesday, August 03, 2021] : 14.8249 Aditya Birla SL Gold Fund (IDCW) as on [Tuesday, August 03, 2021] : 14.8239 Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, August 03, 2021] : 31.0591 Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Tuesday, August 03, 2021] : 21.348 Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, August 03, 2021] : 77.33 Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, August 03, 2021] : 34.5326 Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, August 03, 2021] : 24.5563 Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Tuesday, August 03, 2021] : 28.4455 Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, August 03, 2021] : 21.1996 Aditya Birla SL G E Equity Fund - Dir (G) as on [Tuesday, August 03, 2021] : 24.7149 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 [Tuesday, August 03, 2021] : 19.4486 Aditya Birla SL Asset Allocator FoF-Dir (IDCW) as on [Tuesday, August 03, 2021] : 20.342 Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) as on [Tuesday, August 03, 2021] : 25.38 Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) as on [Tuesday, August 03, 2021] : 31.6254 Aditya Birla SL FP FoF-Conservative-Direct(IDCW) as on [Tuesday, August 03, 2021] : 16.6732 Aditya Birla SL FP FoF - Moderate - Direct (IDCW) as on [Tuesday, August 03, 2021] : 25.7923 Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) as on [Tuesday, August 03, 2021] : 18.7502 Aditya Birla SL G E Equity Fund - Dir (IDCW) as on [Tuesday, August 03, 2021] : 24.7364 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 [Tuesday, August 03, 2021] : 259.19 Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, August 03, 2021] : 1112.91 Aditya Birla SL Equity Advantage Fund-Direct(IDCW) as on [Tuesday, August 03, 2021] : 189.58 Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, August 03, 2021] : 681.65 Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) as on [Tuesday, August 03, 2021] : 100.5183 Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, August 03, 2021] : 562.1996 Aditya Birla SL Low Duration Fund-Dir (IDCW-W) as on [Tuesday, August 03, 2021] : 101.1234 Aditya Birla SL Liquid Fund - Direct (IDCW-D) as on [Tuesday, August 03, 2021] : 100.195 Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, August 03, 2021] : 335.3242 Aditya Birla SL Liquid Fund - Direct (IDCW-W) as on [Tuesday, August 03, 2021] : 100.2619 Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) as on [Tuesday, August 03, 2021] : 18.3212 Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, August 03, 2021] : 31.7372 Aditya Birla SL Dividend Yield Fund-Direct (IDCW) as on [Tuesday, August 03, 2021] : 33.3 Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, August 03, 2021] : 261.53 Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, August 03, 2021] : 36.9414 Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) as on [Tuesday, August 03, 2021] : 10.5241 Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.4105 Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, August 03, 2021] : 22.1894 Aditya Birla SL Flexi Cap Fund - Direct (IDCW) as on [Tuesday, August 03, 2021] : 178.37 Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Tuesday, August 03, 2021] : 1183.02 Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) as on [Tuesday, August 03, 2021] : 100.2905 Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, August 03, 2021] : 276.2851 Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) as on [Tuesday, August 03, 2021] : 100.9475 Aditya Birla SL Money Manager Fund - Dir (IDCW-D) as on [Tuesday, August 03, 2021] : 100.02 Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, August 03, 2021] : 291.1847 Aditya Birla SL Money Manager Fund - Dir (IDCW-W) as on [Tuesday, August 03, 2021] : 100.1144 Aditya Birla SL Frontline Equity Fund-Direct(IDCW) as on [Tuesday, August 03, 2021] : 76.68 Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, August 03, 2021] : 343.69 Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) as on [Tuesday, August 03, 2021] : 11.9014 Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, August 03, 2021] : 67.5848 Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] : 9.9102 Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] : 49.117 Aditya Birla SL Gold Fund - Direct (IDCW) as on [Tuesday, August 03, 2021] : 15.197 Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, August 03, 2021] : 15.1954 Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, August 03, 2021] : 105.7724 Aditya Birla SL Income Fund - Dir (IDCW-Q) as on [Tuesday, August 03, 2021] : 14.2571 Aditya Birla SL Index Fund - Direct (IDCW) as on [Tuesday, August 03, 2021] : 16.65 Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, August 03, 2021] : 161.0413 Aditya Birla SL India GenNext Fund - Direct (IDCW) as on [Tuesday, August 03, 2021] : 37.28 Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, August 03, 2021] : 138.69 Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] : 42.12 Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] : 169.48 Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] : 20.49 Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] : 20.46 Aditya Birla SL Infrastructure Fund-Direct (IDCW) as on [Tuesday, August 03, 2021] : 27.97 Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, August 03, 2021] : 51.46 Aditya Birla SL Inter Equity-Plan A-Direct (IDCW) as on [Tuesday, August 03, 2021] : 32.2316 Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, August 03, 2021] : 32.2126 Aditya Birla SL Inter Equity-Plan B-Direct (IDCW) as on [Tuesday, August 03, 2021] : 21.5571 Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, August 03, 2021] : 28.2166 Aditya Birla SL Medium Term Plan - Direct (IDCW) as on [Tuesday, August 03, 2021] : 13.6526 Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, August 03, 2021] : 26.1599 Aditya Birla SL Medium Term Plan - Direct (IDCW-H) as on [Tuesday, August 03, 2021] : 10.9603 Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.596 Aditya Birla SL Midcap Fund - Direct (IDCW) as on [Tuesday, August 03, 2021] : 69.2 Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, August 03, 2021] : 468.86 Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] : 13.159 Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] : 46.7502 Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] : 13.7607 Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] : 34.4463 Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] : 34.4463 Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) as on [Tuesday, August 03, 2021] : 23.9949 Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, August 03, 2021] : 52.1766 Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, August 03, 2021] : 52.1766 Aditya Birla SL MNC Fund - Direct (IDCW) as on [Tuesday, August 03, 2021] : 363.93 Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, August 03, 2021] : 1073.1 Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] : 69.4224 Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] : 13.0941 Aditya Birla SL Digital India Fund - Direct (G) as on [Tuesday, August 03, 2021] : 131.68 Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, August 03, 2021] : 77.7877 Aditya Birla SL Savings Fund - Direct (IDCW-D) as on [Tuesday, August 03, 2021] : 100.538 Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, August 03, 2021] : 433.572 Aditya Birla SL Savings Fund - Direct (IDCW-W) as on [Tuesday, August 03, 2021] : 100.7146 Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, August 03, 2021] : 88.7394 Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) as on [Tuesday, August 03, 2021] : 12.521 Aditya Birla SL Short Term Fund-Dir(IDCW) as on [Tuesday, August 03, 2021] : 16.6545 Aditya Birla SL Short Term Fund-Dir(G) as on [Tuesday, August 03, 2021] : 39.3298 Aditya Birla SL Short Term Fund-Dir(IDCW-Q) as on [Tuesday, August 03, 2021] : 11.0403 Aditya Birla SL Small Cap Fund - Direct (IDCW) as on [Tuesday, August 03, 2021] : 57.2934 Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, August 03, 2021] : 59.1403 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 [Tuesday, August 03, 2021] : 179.45 Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, August 03, 2021] : 54.52 Aditya Birla SL Tax Relief '96 - Direct (IDCW) as on [Tuesday, August 03, 2021] : 308.2 Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, August 03, 2021] : 44.69 Aditya Birla SL Focused Equity Fund-Direct (IDCW) as on [Tuesday, August 03, 2021] : 43.1759 Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, August 03, 2021] : 92.4433 Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) as on [Tuesday, August 03, 2021] : 114.7638 Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) as on [Tuesday, August 03, 2021] : 142.9404 Aditya Birla SL Banking&PSU Debt Fund-Dir(G) as on [Tuesday, August 03, 2021] : 296.3225 Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) as on [Tuesday, August 03, 2021] : 112.6626 Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] : 52.6749 Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] : 10.5209 Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] : 13.7624 Aditya Birla SL Digital India Fund - Direct (IDCW) as on [Tuesday, August 03, 2021] : 51.77 Aditya Birla SL Pure Value Fund - Direct (IDCW) as on [Tuesday, August 03, 2021] : 54.3381 Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] : 10 Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, August 03, 2021] : 26.7632 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 [Tuesday, August 03, 2021] : 182.0541 Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] : 21.3452 Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] : 10 Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] : 14.73 Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] : 10 Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] : 10.004 Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] : 14.7699 Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] : 10 Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] : 10.0039 Aditya Birla SL Arbitrage Fund - Dir (IDCW) as on [Tuesday, August 03, 2021] : 11.2381 Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] : 14.0562 Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] : 10 Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] : 10 Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] : 14.0861 Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] : 10 Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] : 10 Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] : 14.8195 Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] : 10.0017 Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] : 10.0017 Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] : 14.8427 Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] : 14.067 Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] : 10 Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] : 10 Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] : 14.1198 Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] : 10 Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] : 10 Aditya Birla SL Corporate Bond Fund-Dir (IDCW) as on [Tuesday, August 03, 2021] : 12.5597 Aditya Birla SL Corporate Bond Fund (IDCW) as on [Tuesday, August 03, 2021] : 12.7299 Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] : 14.1507 Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] : 10 Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] : 10 Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] : 14.2999 Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] : 10 Aditya Birla SL Banking&Financial Services (G) as on [Tuesday, August 03, 2021] : 37.35 Aditya Birla SL Banking&Financial Services (IDCW) as on [Tuesday, August 03, 2021] : 19.02 Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, August 03, 2021] : 40.33 Aditya Birla SL Banking&Financial Services-D(IDCW) as on [Tuesday, August 03, 2021] : 24.76 Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] : 12.8115 Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] : 15.4334 Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] : 10 Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] : 13.9925 Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] : 10 Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] : 14.0931 Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] : 13.9612 Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] : 10 Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] : 10 Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] : 14.0619 Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] : 10 Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] : 10 Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] : 13.9121 Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] : 10 Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] : 10 Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] : 14.0389 Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] : 10 Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] : 13.8974 Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] : 10 Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] : 10 Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] : 14.0138 Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] : 13.8961 Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] : 10 Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] : 10 Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] : 13.9927 Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] : 10 Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] : 13.8721 Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] : 10 Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] : 14.0054 Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] : 10 Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] : 13.7839 Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] : 10 Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] : 10 Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] : 13.8643 Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] : 10 Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] : 13.8022 Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] : 10 Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] : 10 Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] : 13.8432 Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] : 10 Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] : 12.2309 Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 03, 2019] : 8.59 Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 03, 2019] : 14.86 Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 03, 2019] : 8.68 Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 03, 2019] : 14.48 Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 07, 2019] : 13.51 Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 07, 2019] : 7.73 Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 07, 2019] : 7.83 Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 07, 2019] : 13.84 Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] : 13.2546 Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] : 13.9224 Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] : 12.8517 Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] : 10 Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] : 10 Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] : 12.9285 Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] : 10 Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] : 10 Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] : 12.899 Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] : 10 Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] : 10 Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] : 12.9269 Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] : 10 Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] : 12.0297 Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] : 12.5492 Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] : 12.9063 Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] : 10 Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] : 12.9043 Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] : 12.9407 Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] : 12.9396 Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] : 13.33 Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] : 10 Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] : 13.72 Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] : 10 Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] : 12.8519 Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] : 10 Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] : 10 Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] : 12.8862 Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] : 10 Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] : 10 Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] : 12.6488 Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] : 10 Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] : 10 Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] : 12.7682 Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] : 10 Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] : 12.1682 Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] : 12.7195 Aditya Birla SL Equity Savings Fund (G) as on [Tuesday, August 03, 2021] : 17.02 Aditya Birla SL Equity Savings Fund (IDCW) as on [Tuesday, August 03, 2021] : 13.33 Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, August 03, 2021] : 18.27 Aditya Birla SL Equity Savings Fund-Direct (IDCW) as on [Tuesday, August 03, 2021] : 15.2 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 [Tuesday, August 03, 2021] : 11.9976 Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] : 18.32 Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] : 10 Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] : 18.8 Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] : 10 Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] : 12.3334 Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] : 12.7423 Aditya Birla SL Income Fund (IDCW) as on [Tuesday, August 03, 2021] : 12.4242 Aditya Birla SL Income Fund - Dir (IDCW) as on [Tuesday, August 03, 2021] : 13.0196 Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, August 03, 2021] : 19.9 Aditya Birla SL Manufacturing Equity Fund (IDCW) as on [Tuesday, August 03, 2021] : 14.56 Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, August 03, 2021] : 21.09 Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) as on [Tuesday, August 03, 2021] : 15.34 Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) as on [Tuesday, August 03, 2021] : 12.6909 Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] : 12.38 Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] : 10 Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] : 12.94 Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] : 10 Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] : 11.5815 Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] : 11.8034 Aditya Birla SL Credit Risk Fund (G) as on [Tuesday, August 03, 2021] : 15.7071 Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, August 03, 2021] : 15.7263 Aditya Birla SL Credit Risk Fund (IDCW) as on [Tuesday, August 03, 2021] : 11.0051 Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, August 03, 2021] : 16.6355 Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, August 03, 2021] : 16.6345 Aditya Birla SL Credit Risk Fund - Dir (IDCW) as on [Tuesday, August 03, 2021] : 11.6696 Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] : 12.7266 Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] : 10 Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] : 10 Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] : 12.7609 Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] : 10 Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] : 12.5 Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] : 10 Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] : 13.19 Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] : 10 Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018] : 12.6234 Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] : 10 Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] : 12.8021 Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018] : 10 Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] : 12.7863 Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] : 10 Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] : 10 Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] : 12.8264 Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] : 10 Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] : 12.8681 Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] : 10 Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] : 10 Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] : 12.9084 Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] : 10 Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] : 10 Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] : 12.5964 Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] : 10 Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] : 10 Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] : 12.7223 Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] : 10 Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] : 10 Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] : 13.31 Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] : 10 Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] : 13.79 Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] : 10 Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] : 12.7242 Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] : 10 Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] : 12.7185 Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] : 12.7636 Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] : 12.5923 Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] : 10 Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] : 10 Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] : 12.6305 Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] : 10 Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] : 12.2318 Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] : 12.7718 Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] : 12.6121 Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] : 10 Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] : 12.6503 Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] : 12.6293 Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] : 10 Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] : 10 Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] : 12.6674 Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] : 10 Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] : 10 Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] : 12.6173 Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] : 10 Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] : 10 Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] : 12.6569 Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] : 10 Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] : 12.8287 Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] : 10 Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] : 12.8692 Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] : 10 Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] : 10.26 Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] : 8.27 Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] : 10.56 Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] : 8.51 Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] : 12.8142 Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] : 10 Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] : 12.8037 Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] : 12.8556 Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] : 10 Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] : 12.8239 Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] : 12.814 Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] : 12.8647 Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] : 12.9022 Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] : 12.9469 Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] : 10 Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] : 12.7358 Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] : 10 Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] : 12.7278 Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] : 12.779 Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] : 10 Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] : 12.7708 Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] : 11.9002 Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] : 12.298 Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] : 12.6189 Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] : 10 Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] : 10 Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] : 12.661 Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] : 10 Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] : 11.7147 Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] : 10 Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] : 12.1577 Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] : 10 Aditya Birla SL Sensex ETF as on [Tuesday, August 03, 2021] : 512.6671 Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] : 12.3843 Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] : 10 Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] : 10 Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] : 12.4272 Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] : 10 Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] : 10 Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] : 12.3611 Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] : 10 Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] : 10 Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] : 12.4146 Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] : 10 Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] : 10 Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] : 10.68 Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] : 9.11 Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] : 11.07 Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] : 9.4 Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] : 8.8 Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] : 7.92 Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] : 9.15 Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] : 8.24 Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 07, 2020] : 12.3347 Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 07, 2020] : 10 Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 07, 2020] : 12.4107 Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 07, 2020] : 10 Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] : 12.405 Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] : 12.4558 Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] : 12.1336 Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] : 10 Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] : 10 Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] : 12.2854 Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] : 10 Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] : 12.5428 Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 09, 2020] : 10.6 Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 09, 2020] : 9.73 Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 09, 2020] : 11.13 Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 09, 2020] : 10 Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] : 12.3797 Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] : 10 Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] : 10 Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] : 12.4298 Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] : 10 Aditya Birla SL FTP - Series OH (G) as on [Friday, April 03, 2020] : 12.3989 Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 03, 2020] : 10 Aditya Birla SL FTP - Series OH (D) as on [Friday, April 03, 2020] : 10 Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 03, 2020] : 12.4479 Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 03, 2020] : 10 Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 03, 2020] : 10 Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 09, 2020] : 12.4015 Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 09, 2020] : 10 Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 09, 2020] : 10 Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 09, 2020] : 12.45 Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 09, 2020] : 10 Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 08, 2020] : 12.0463 Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 08, 2020] : 10 Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 08, 2020] : 10 Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 08, 2020] : 12.1718 Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 08, 2020] : 10 Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 08, 2020] : 10 Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] : 12.38 Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] : 10 Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] : 10 Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] : 12.4613 Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] : 10 Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] : 10 Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] : 12.3773 Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] : 12.4463 Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] : 12.3671 Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] : 10 Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] : 10 Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] : 12.4006 Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] : 10 Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] : 10 Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 06, 2021] : 11.21 Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 06, 2021] : 10 Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 06, 2021] : 11.65 Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 06, 2021] : 10 Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] : 12.1682 Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] : 10 Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] : 10 Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] : 12.2406 Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] : 10 Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] : 10 Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, April 05, 2021] : 12.1 Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, April 05, 2021] : 10 Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, April 05, 2021] : 12.62 Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, April 05, 2021] : 10 Aditya Birla SL FTP - Series OW (G) as on [Wednesday, May 05, 2021] : 10.0906 Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, May 05, 2021] : 10 Aditya Birla SL FTP - Series OW (D) as on [Wednesday, May 05, 2021] : 10 Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, May 05, 2021] : 10.1659 Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, May 05, 2021] : 10 Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, May 05, 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 05, 2021] : 12.5604 Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, April 05, 2021] : 10 Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, March 31, 2021] : 12.5628 Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, April 05, 2021] : 12.6331 Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, April 05, 2021] : 10 Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, March 31, 2021] : 12.6304 Aditya Birla SL FTP - Series PA (G) as on [Tuesday, April 06, 2021] : 12.5725 Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, April 06, 2021] : 10 Aditya Birla SL FTP - Series PA (D) as on [Monday, April 05, 2021] : 12.5657 Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, April 06, 2021] : 12.6426 Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, April 06, 2021] : 10 Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, April 05, 2021] : 12.6416 Aditya Birla SL FTP - Series PB (G) as on [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 [Tuesday, August 03, 2021] : 10.8 Aditya Birla SL Resurgent India Fund-Sr.6 (IDCW) as on [Tuesday, August 03, 2021] : 10.8 Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, August 03, 2021] : 11.14 Aditya Birla SL Resurgent IndiaFund-Sr.6-Dir(IDCW) as on [Tuesday, August 03, 2021] : 11.14 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 03, 2021] : 12.0828 Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, May 03, 2021] : 10 Aditya Birla SL FTP - Series PM (D) as on [Monday, May 03, 2021] : 10 Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, May 03, 2021] : 12.1693 Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, May 03, 2021] : 10 Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, May 03, 2021] : 10 Aditya Birla SL FTP - Series PO (G) as on [Monday, May 03, 2021] : 12.4902 Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, May 03, 2021] : 10 Aditya Birla SL FTP - Series PO (D) as on [Monday, May 03, 2021] : 10 Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, May 03, 2021] : 12.5452 Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, August 03, 2021] : 11.77 Aditya Birla SL Resurgent India Fund-Sr.7 (IDCW) as on [Tuesday, August 03, 2021] : 11.77 Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, August 03, 2021] : 12.11 Aditya Birla SL Resurgent IndiaFund-Sr.7-Dir(IDCW) as on [Tuesday, August 03, 2021] : 12.11 Aditya Birla SL FTP - Series PN (G) as on [Tuesday, May 04, 2021] : 12.1197 Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, May 04, 2021] : 10 Aditya Birla SL FTP - Series PN (D) as on [Tuesday, May 04, 2021] : 10 Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, May 04, 2021] : 12.2059 Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, May 04, 2021] : 10 Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, May 04, 2021] : 10 Aditya Birla SL FTP - Series PR (G) as on [Monday, May 03, 2021] : 12.4974 Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, May 03, 2021] : 12.5642 Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, May 03, 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, August 03, 2021] : 13.2195 Aditya Birla SL FTP - Series PU (IDCW-Q) as on [Tuesday, August 03, 2021] : 11.2212 Aditya Birla SL FTP - Series PU (IDCW) as on [Tuesday, August 03, 2021] : 13.2195 Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, August 03, 2021] : 13.3018 Aditya Birla SL FTP - Series PU - Direct (IDCW-Q) as on [Tuesday, August 03, 2021] : 11.2464 Aditya Birla SL FTP - Series PU - Direct (IDCW) as on [Tuesday, August 03, 2021] : 13.3013 Aditya Birla SL FTP - Series PV (G) as on [Tuesday, August 03, 2021] : 13.2319 Aditya Birla SL FTP - Series PV (IDCW-Q) as on [Tuesday, August 03, 2021] : 11.1968 Aditya Birla SL FTP - Series PV (IDCW) as on [Tuesday, August 03, 2021] : 13.2317 Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, August 03, 2021] : 13.3125 Aditya Birla SL FTP - Series PV - Direct (IDCW-Q) as on [Tuesday, August 03, 2021] : 11.2263 Aditya Birla SL FTP - Series PV - Direct (IDCW) as on [Tuesday, August 03, 2021] : 13.3136 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 [Tuesday, August 03, 2021] : 13.0877 Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, August 03, 2021] : 13.1753 Aditya Birla SL FTP - Series PY - Direct (IDCW-Q) as on [Tuesday, August 03, 2021] : 11.1164 Aditya Birla SL FTP - Series PY - Direct (IDCW) as on [Tuesday, August 03, 2021] : 13.2082 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 01, 2021] : 11.7013 Aditya Birla SL FTP - Series QC (IDCW-Q) as on [Thursday, July 01, 2021] : 10 Aditya Birla SL FTP - Series QC (IDCW) as on [Thursday, July 01, 2021] : 10 Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, July 01, 2021] : 11.8535 Aditya Birla SL FTP - Series QC - Direct (IDCW-Q) as on [Thursday, July 01, 2021] : 10 Aditya Birla SL FTP - Series QC - Direct (IDCW) as on [Thursday, July 01, 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, August 03, 2021] : 13.083 Aditya Birla SL FTP - Series QF (IDCW-Q) as on [Tuesday, August 03, 2021] : 11.1787 Aditya Birla SL FTP - Series QF (IDCW) as on [Tuesday, August 03, 2021] : 13.0823 Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, August 03, 2021] : 13.177 Aditya Birla SL FTP - Series QF - Direct (IDCW-Q) as on [Tuesday, August 03, 2021] : 11.2036 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 01, 2021] : 12.4463 Aditya Birla SL FTP - Series QI (IDCW-Q) as on [Thursday, July 01, 2021] : 10 Aditya Birla SL FTP - Series QI (IDCW) as on [Thursday, July 01, 2021] : 10 Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, July 01, 2021] : 12.5532 Aditya Birla SL FTP - Series QI - Direct (IDCW) as on [Thursday, July 01, 2021] : 10 Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, July 06, 2021] : 12.4205 Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, July 06, 2021] : 10 Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, July 06, 2021] : 10 Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, July 06, 2021] : 12.5305 Aditya Birla SL FTP - Series QK (G) as on [Thursday, July 08, 2021] : 12.4007 Aditya Birla SL FTP - Series QK (D) as on [Thursday, July 08, 2021] : 10 Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, July 08, 2021] : 12.5104 Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, July 08, 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 03, 2021] : 11.5156 Aditya Birla SL FTP - Series QQ (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.6964 Aditya Birla SL FTP - Series QQ (IDCW) as on [Tuesday, August 03, 2021] : 11.5158 Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, August 03, 2021] : 11.6256 Aditya Birla SL FTP - Series QQ - Direct (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.7293 Aditya Birla SL FTP - Series QQ - Direct (IDCW) as on [Tuesday, August 03, 2021] : 11.6255 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 [Tuesday, August 03, 2021] : 12.3914 Aditya Birla SL FTP - Series QR (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.9245 Aditya Birla SL FTP - Series QR (IDCW) as on [Tuesday, August 03, 2021] : 12.3914 Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, August 03, 2021] : 12.4986 Aditya Birla SL FTP - Series QR - Direct (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.9564 Aditya Birla SL FTP - Series QR - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.4984 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 [Tuesday, August 03, 2021] : 12.2138 Aditya Birla SL FTP - Series QT (IDCW) as on [Tuesday, August 03, 2021] : 12.2145 Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, August 03, 2021] : 12.3025 Aditya Birla SL FTP - Series QT - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.3097 Aditya Birla SL FTP - Series QU (G) as on [Tuesday, August 03, 2021] : 12.4504 Aditya Birla SL FTP - Series QU (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.7784 Aditya Birla SL FTP - Series QU (IDCW) as on [Tuesday, August 03, 2021] : 12.4501 Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, August 03, 2021] : 12.5404 Aditya Birla SL FTP - Series QU - Direct (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.8125 Aditya Birla SL FTP - Series QU - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.5594 Aditya Birla SL FTP - Series QV (G) as on [Tuesday, August 03, 2021] : 12.4099 Aditya Birla SL FTP - Series QV (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.747 Aditya Birla SL FTP - Series QV (IDCW) as on [Tuesday, August 03, 2021] : 12.4099 Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, August 03, 2021] : 12.4988 Aditya Birla SL FTP - Series QV - Direct (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.7749 Aditya Birla SL FTP - Series QV - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.4937 Aditya Birla SL FTP - Series QW (G) as on [Tuesday, August 03, 2021] : 11.6705 Aditya Birla SL FTP - Series QW (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.6967 Aditya Birla SL FTP - Series QW (IDCW) as on [Tuesday, August 03, 2021] : 11.6704 Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, August 03, 2021] : 11.7569 Aditya Birla SL FTP - Series QW - Direct (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.7208 Aditya Birla SL FTP - Series QW - Direct (IDCW) as on [Tuesday, August 03, 2021] : 11.7565 Aditya Birla SL FTP - Series QX (G) as on [Tuesday, August 03, 2021] : 12.3085 Aditya Birla SL FTP - Series QX (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.7175 Aditya Birla SL FTP - Series QX (IDCW) as on [Tuesday, August 03, 2021] : 12.3088 Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, August 03, 2021] : 12.3968 Aditya Birla SL FTP - Series QX - Direct (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.7459 Aditya Birla SL FTP - Series QX - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.399 Aditya Birla SL FTP - Series QY (G) as on [Tuesday, August 03, 2021] : 12.2586 Aditya Birla SL FTP - Series QY (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.6886 Aditya Birla SL FTP - Series QY (IDCW) as on [Tuesday, August 03, 2021] : 12.2583 Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, August 03, 2021] : 12.3462 Aditya Birla SL FTP - Series QY - Direct (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.7206 Aditya Birla SL FTP - Series QY - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.345 Aditya Birla SL FTP - Series RA (G) as on [Tuesday, August 03, 2021] : 12.2823 Aditya Birla SL FTP - Series RA (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.7227 Aditya Birla SL FTP - Series RA (IDCW) as on [Tuesday, August 03, 2021] : 12.2822 Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, August 03, 2021] : 12.3987 Aditya Birla SL FTP - Series RA - Direct (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.7577 Aditya Birla SL FTP - Series RA - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.3987 Aditya Birla SL FTP - Series RC (G) as on [Tuesday, August 03, 2021] : 12.6585 Aditya Birla SL FTP - Series RC (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.9893 Aditya Birla SL FTP - Series RC (IDCW) as on [Tuesday, August 03, 2021] : 12.6586 Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, August 03, 2021] : 12.7492 Aditya Birla SL FTP - Series RC - Direct (IDCW-Q) as on [Tuesday, August 03, 2021] : 11.0256 Aditya Birla SL FTP - Series RC - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.7499 Aditya Birla SL FTP - Series RD (G) as on [Tuesday, August 03, 2021] : 12.6518 Aditya Birla SL FTP - Series RD (IDCW-Q) as on [Tuesday, August 03, 2021] : 11.0459 Aditya Birla SL FTP - Series RD (IDCW) as on [Tuesday, August 03, 2021] : 12.6522 Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, August 03, 2021] : 12.7419 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 [Tuesday, August 03, 2021] : 12.7419 Aditya Birla SL FTP - Series RE (G) as on [Tuesday, August 03, 2021] : 12.2764 Aditya Birla SL FTP - Series RE (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.8345 Aditya Birla SL FTP - Series RE (IDCW) as on [Tuesday, August 03, 2021] : 12.2758 Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, August 03, 2021] : 12.3809 Aditya Birla SL FTP - Series RE - Direct (IDCW-Q) as on [Tuesday, August 03, 2021] : 10.8702 Aditya Birla SL FTP - Series RE - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.3963 Aditya Birla SL FTP - Series RH (G) as on [Tuesday, August 03, 2021] : 12.5852 Aditya Birla SL FTP - Series RH (IDCW-Q) as on [Tuesday, August 03, 2021] : 11.006 Aditya Birla SL FTP - Series RH (IDCW) as on [Tuesday, August 03, 2021] : 12.5852 Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, August 03, 2021] : 12.6703 Aditya Birla SL FTP - Series RH - Direct (IDCW-Q) as on [Tuesday, August 03, 2021] : 11.0436 Aditya Birla SL FTP - Series RH - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.6799 Aditya Birla SL FTP - Series RI (G) as on [Tuesday, August 03, 2021] : 12.2423 Aditya Birla SL FTP - Series RI (IDCW) as on [Tuesday, August 03, 2021] : 12.2424 Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, August 03, 2021] : 12.3406 Aditya Birla SL FTP - Series RI - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.341 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, August 03, 2021] : 12.55 Aditya Birla SL FTP - Series RL (IDCW) as on [Tuesday, August 03, 2021] : 12.5501 Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, August 03, 2021] : 12.6378 Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, August 03, 2021] : 1121.3515 Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI as on [Tuesday, August 03, 2021] : 1000.02 Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI as on [Tuesday, August 03, 2021] : 1000.3519 Aditya Birla SL Overnight Fund - Reg (IDCW-M) as on [Tuesday, August 03, 2021] : 1000.3525 Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, August 03, 2021] : 1125.1713 Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI as on [Tuesday, August 03, 2021] : 1000.02 Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI as on [Tuesday, August 03, 2021] : 1000.3643 Aditya Birla SL Overnight Fund - Dir (IDCW-M) as on [Tuesday, August 03, 2021] : 1000.3643 Aditya Birla SL FTP - Series RN (G) as on [Tuesday, August 03, 2021] : 12.5505 Aditya Birla SL FTP - Series RN (IDCW) as on [Tuesday, August 03, 2021] : 12.5505 Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, August 03, 2021] : 12.6356 Aditya Birla SL FTP - Series RN - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.6356 Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, August 03, 2021] : 12.0553 Aditya Birla SL FTP - Series RQ (IDCW) as on [Tuesday, August 03, 2021] : 12.0547 Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, August 03, 2021] : 12.1355 Aditya Birla SL FTP - Series RQ - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.1357 Aditya Birla SL FTP - Series RO (G) as on [Tuesday, August 03, 2021] : 12.5593 Aditya Birla SL FTP - Series RO (IDCW) as on [Tuesday, August 03, 2021] : 12.5592 Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, August 03, 2021] : 12.6384 Aditya Birla SL FTP - Series RP (G) as on [Tuesday, August 03, 2021] : 12.726 Aditya Birla SL FTP - Series RP (IDCW) as on [Tuesday, August 03, 2021] : 12.7251 Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, August 03, 2021] : 12.7602 Aditya Birla SL FTP - Series RP - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.7619 Aditya Birla SL FTP - Series RR (G) as on [Tuesday, August 03, 2021] : 12.5584 Aditya Birla SL FTP - Series RR (IDCW) as on [Tuesday, August 03, 2021] : 12.5584 Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, August 03, 2021] : 12.6401 Aditya Birla SL FTP - Series RR - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.6407 Aditya Birla SL FTP - Series RU (G) as on [Tuesday, August 03, 2021] : 12.5166 Aditya Birla SL FTP - Series RU (IDCW) as on [Tuesday, August 03, 2021] : 12.5166 Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, August 03, 2021] : 12.5979 Aditya Birla SL FTP - Series RU - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.5751 Aditya Birla SL FTP - Series RV (G) as on [Tuesday, August 03, 2021] : 12.5021 Aditya Birla SL FTP - Series RV (IDCW) as on [Tuesday, August 03, 2021] : 12.5014 Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, August 03, 2021] : 12.5803 Aditya Birla SL FTP - Series RV - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.5802 Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, August 03, 2021] : 406.1128 Aditya Birla SL FTP - Series RW (G) as on [Tuesday, August 03, 2021] : 12.5029 Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, August 03, 2021] : 12.5691 Aditya Birla SL FTP - Series RW - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.5692 Aditya Birla SL FTP - Series RX (G) as on [Tuesday, August 03, 2021] : 12.2319 Aditya Birla SL FTP - Series RX (IDCW) as on [Tuesday, August 03, 2021] : 12.2319 Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, August 03, 2021] : 12.3253 Aditya Birla SL FTP - Series RX - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.3429 Aditya Birla SL FTP - Series RY (G) as on [Tuesday, August 03, 2021] : 12.4717 Aditya Birla SL FTP - Series RY (IDCW) as on [Tuesday, August 03, 2021] : 12.4717 Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, August 03, 2021] : 12.5372 Aditya Birla SL FTP - Series RY - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.5679 Aditya Birla SL FTP - Series SA (G) as on [Tuesday, August 03, 2021] : 12.3332 Aditya Birla SL FTP - Series SA (IDCW) as on [Tuesday, August 03, 2021] : 12.3334 Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, August 03, 2021] : 12.3957 Aditya Birla SL FTP - Series SA - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.3949 Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, August 03, 2021] : 12.9955 Aditya Birla SL DAF - Sr.2 (IDCW) as on [Tuesday, August 03, 2021] : 12.9955 Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, August 03, 2021] : 13.2373 Aditya Birla SL DAF - Sr.2 - Direct (IDCW) as on [Tuesday, August 03, 2021] : 13.2373 Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Tuesday, August 03, 2021] : 13.57 Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) as on [Tuesday, August 03, 2021] : 13.57 Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Tuesday, August 03, 2021] : 14.21 Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) as on [Tuesday, August 03, 2021] : 14.2 Aditya Birla SL FTP - Series SF (G) as on [Tuesday, August 03, 2021] : 12.3049 Aditya Birla SL FTP - Series SF (IDCW) as on [Tuesday, August 03, 2021] : 12.3036 Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, August 03, 2021] : 12.3584 Aditya Birla SL FTP - Series SF - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.3628 Aditya Birla SL FTP - Series SG (G) as on [Tuesday, August 03, 2021] : 12.2984 Aditya Birla SL FTP - Series SG (IDCW) as on [Tuesday, August 03, 2021] : 12.2984 Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, August 03, 2021] : 12.3548 Aditya Birla SL FTP - Series SG - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.3546 Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, August 03, 2021] : 13.135 Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) as on [Tuesday, August 03, 2021] : 13.129 Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, August 03, 2021] : 13.708 Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) as on [Tuesday, August 03, 2021] : 13.698 Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, August 03, 2021] : 12.926 Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) as on [Tuesday, August 03, 2021] : 12.926 Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, August 03, 2021] : 13.444 Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) as on [Tuesday, August 03, 2021] : 13.444 Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, August 03, 2021] : 11.3837 Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) as on [Tuesday, August 03, 2021] : 11.3827 Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, August 03, 2021] : 11.7907 Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) as on [Tuesday, August 03, 2021] : 11.7905 Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, August 03, 2021] : 11.1672 Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) as on [Tuesday, August 03, 2021] : 11.1681 Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, August 03, 2021] : 11.5532 Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) as on [Tuesday, August 03, 2021] : 11.5532 Aditya Birla SL FTP - Series SI (G) as on [Tuesday, August 03, 2021] : 12.2628 Aditya Birla SL FTP - Series SI (IDCW) as on [Tuesday, August 03, 2021] : 12.2628 Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, August 03, 2021] : 12.3148 Aditya Birla SL FTP - Series SI - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.3193 Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, August 03, 2021] : 12.2375 Aditya Birla SL FTP - Series SJ (IDCW) as on [Tuesday, August 03, 2021] : 12.2375 Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, August 03, 2021] : 12.2666 Aditya Birla SL FTP - Series SJ - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.2747 Aditya Birla SL FTP - Series SK (G) as on [Tuesday, August 03, 2021] : 12.1351 Aditya Birla SL FTP - Series SK (IDCW) as on [Tuesday, August 03, 2021] : 12.1351 Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, August 03, 2021] : 12.1646 Aditya Birla SL FTP - Series SK - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.1729 Aditya Birla SL FTP - Series SL (G) as on [Tuesday, August 03, 2021] : 12.1368 Aditya Birla SL FTP - Series SL (IDCW) as on [Tuesday, August 03, 2021] : 12.1369 Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, August 03, 2021] : 12.1643 Aditya Birla SL FTP - Series SL - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.1644 Aditya Birla SL FTP - Series SN (G) as on [Tuesday, August 03, 2021] : 12.1052 Aditya Birla SL FTP - Series SN (IDCW) as on [Tuesday, August 03, 2021] : 12.1052 Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, August 03, 2021] : 12.1601 Aditya Birla SL FTP - Series SN - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.1611 Aditya Birla SL FTP - Series SO (G) as on [Tuesday, August 03, 2021] : 11.858 Aditya Birla SL FTP - Series SO (IDCW) as on [Tuesday, August 03, 2021] : 11.8577 Aditya Birla SL FTP - Series SO - Direct (G) as on [Tuesday, August 03, 2021] : 11.91 Aditya Birla SL FTP - Series SO - Direct (IDCW) as on [Tuesday, August 03, 2021] : 11.9107 Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, August 03, 2021] : 19.62 Aditya Birla SL Pharma & Healthcare Fund (IDCW) as on [Tuesday, August 03, 2021] : 17.97 Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, August 03, 2021] : 20.37 Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) as on [Tuesday, August 03, 2021] : 18.67 Aditya Birla SL Banking ETF as on [Tuesday, August 03, 2021] : 350.5982 Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Tuesday, August 03, 2021] : 0.398 Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Tuesday, August 03, 2021] : 0.3985 Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) as on [Tuesday, August 03, 2021] : 0.3038 Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Tuesday, August 03, 2021] : 0.4157 Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Tuesday, August 03, 2021] : 0.4157 Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW) as on [Tuesday, August 03, 2021] : 0.3178 Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Tuesday, August 03, 2021] : 1.3985 Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M as on [Tuesday, August 03, 2021] : 0.4367 Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q as on [Tuesday, August 03, 2021] : 0.4332 Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) as on [Tuesday, August 03, 2021] : 0.5009 Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Tuesday, August 03, 2021] : 0.9674 Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Tuesday, August 03, 2021] : 1.4523 Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M as on [Tuesday, August 03, 2021] : 0.4492 Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q as on [Tuesday, August 03, 2021] : 0.4327 Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW) as on [Tuesday, August 03, 2021] : 0.5247 Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Tuesday, August 03, 2021] : 1.3322 Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) as on [Tuesday, August 03, 2021] : 0.5789 Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) as on [Tuesday, August 03, 2021] : 0.5863 Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) as on [Tuesday, August 03, 2021] : 0.7754 Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Tuesday, August 03, 2021] : 1.3931 Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-Q) as on [Tuesday, August 03, 2021] : 0.5853 Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-H) as on [Tuesday, August 03, 2021] : 0.6152 Aditya Birla SL Medium Term Plan-SegPF1-Dir(IDCW) as on [Tuesday, August 03, 2021] : 0.8145 Aditya Birla SL PSU Equity Fund (G) as on [Tuesday, August 03, 2021] : 13.18 Aditya Birla SL PSU Equity Fund (IDCW) as on [Tuesday, August 03, 2021] : 13.18 Aditya Birla SL PSU Equity Fund - Direct (G) as on [Tuesday, August 03, 2021] : 13.6 Aditya Birla SL PSU Equity Fund - Direct (IDCW) as on [Tuesday, August 03, 2021] : 13.61 Aditya Birla SL Special Opportunities Fund (G) as on [Tuesday, August 03, 2021] : 14.64 Aditya Birla SL Special Opportunities Fund (IDCW) as on [Tuesday, August 03, 2021] : 14.64 Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Tuesday, August 03, 2021] : 14.86 Aditya Birla SL Special Opportunities Fund-D(IDCW) as on [Tuesday, August 03, 2021] : 14.87 Aditya Birla SL ESG Fund (G) as on [Tuesday, August 03, 2021] : 12.03 Aditya Birla SL ESG Fund (IDCW) as on [Tuesday, August 03, 2021] : 12.03 Aditya Birla SL ESG Fund - Direct (G) as on [Tuesday, August 03, 2021] : 12.18 Aditya Birla SL ESG Fund - Direct (IDCW) as on [Tuesday, August 03, 2021] : 12.18 Aditya Birla SL Nifty Midcap 150 IF (G) as on [Tuesday, August 03, 2021] : 11.8109 Aditya Birla SL Nifty Midcap 150 IF (IDCW) as on [Tuesday, August 03, 2021] : 11.8093 Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Tuesday, August 03, 2021] : 11.8329 Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) as on [Tuesday, August 03, 2021] : 11.8326 Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Tuesday, August 03, 2021] : 12.9981 Aditya Birla SL Nifty Smallcap 50 IF (IDCW) as on [Tuesday, August 03, 2021] : 12.998 Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Tuesday, August 03, 2021] : 13.0268 Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) as on [Tuesday, August 03, 2021] : 13.0244 Aditya Birla SL Multi-Cap Fund (G) as on [Tuesday, August 03, 2021] : 11.59 Aditya Birla SL Multi-Cap Fund (IDCW) as on [Tuesday, August 03, 2021] : 11.59 Aditya Birla SL Multi-Cap Fund - Dir (G) as on [Tuesday, August 03, 2021] : 11.65 Aditya Birla SL Multi-Cap Fund - Dir (IDCW) as on [Tuesday, August 03, 2021] : 11.65 Aditya Birla SL Nifty 50 EWI Fund (G) as on [Tuesday, August 03, 2021] : 10.2541 Aditya Birla SL Nifty 50 EWI Fund (IDCW) as on [Tuesday, August 03, 2021] : 10.2541 Aditya Birla SL Nifty 50 EWI Fund - Direct (G) as on [Tuesday, August 03, 2021] : 10.2636 Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) as on [Tuesday, August 03, 2021] : 10.2637 Aditya Birla SL FTP - Series TI (G) as on [Tuesday, August 03, 2021] : 10.0283 Aditya Birla SL FTP - Series TI (IDCW) as on [Tuesday, August 03, 2021] : 10.0283 Aditya Birla SL FTP - Series TI - Direct (G) as on [Tuesday, August 03, 2021] : 10.0293 Aditya Birla SL FTP - Series TI - Direct (IDCW) as on [Tuesday, August 03, 2021] : 10.0293 Aditya Birla SL FTP - Series TJ (G) as on [Tuesday, August 03, 2021] : 10.0126 Aditya Birla SL FTP - Series TJ (IDCW) as on [Tuesday, August 03, 2021] : 10.0126 Aditya Birla SL FTP - Series TJ - Direct (G) as on [Tuesday, August 03, 2021] : 10.0131 Aditya Birla SL FTP - Series TJ - Direct (IDCW) as on [Tuesday, August 03, 2021] : 10.0131