Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL FP FoF - Conservative (G) | 29-Apr-2025 | 33.58 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Conservative (IDCW) | 29-Apr-2025 | 30.55 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Moderate - Direct (G) | 29-Apr-2025 | 43.83 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Moderate - Direct (IDCW) | 29-Apr-2025 | 39.74 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Moderate (G) | 29-Apr-2025 | 41.02 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Moderate (IDCW) | 29-Apr-2025 | 36.79 | 0.00 | 0.00 |
Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) | 29-Apr-2025 | 51.63 | 0.00 | 0.00 |
Aditya Birla SL FP FoF-Conservative-Direct(IDCW) | 29-Apr-2025 | 24.22 | 0.00 | 0.00 |
Aditya Birla SL Frontline Equity Fund - Direct (G) | 30-Apr-2025 | 560.17 | 0.00 | 0.00 |
Aditya Birla SL Frontline Equity Fund (G) | 30-Apr-2025 | 507.67 | 0.00 | 0.00 |