Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL FP FoF - Aggressive - Direct (G) | 01-Aug-2025 | 58.05 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Aggressive (G) | 01-Aug-2025 | 52.82 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Aggressive (IDCW) | 01-Aug-2025 | 48.35 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Conservative - Direct (G) | 01-Aug-2025 | 36.16 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Conservative (G) | 01-Aug-2025 | 34.00 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Conservative (IDCW) | 01-Aug-2025 | 30.94 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Moderate - Direct (G) | 01-Aug-2025 | 44.80 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Moderate - Direct (IDCW) | 01-Aug-2025 | 40.62 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Moderate (G) | 01-Aug-2025 | 41.88 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Moderate (IDCW) | 01-Aug-2025 | 37.57 | 0.00 | 0.00 |