Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL FP FoF - Moderate (G) | 16-Jun-2025 | 42.17 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Moderate (IDCW) | 16-Jun-2025 | 37.82 | 0.00 | 0.00 |
Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) | 16-Jun-2025 | 53.68 | 0.00 | 0.00 |
Aditya Birla SL FP FoF-Conservative-Direct(IDCW) | 16-Jun-2025 | 24.58 | 0.00 | 0.00 |
Aditya Birla SL Frontline Equity Fund - Direct (G) | 16-Jun-2025 | 578.43 | 0.00 | 0.00 |
Aditya Birla SL Frontline Equity Fund (G) | 16-Jun-2025 | 523.77 | 0.00 | 0.00 |
Aditya Birla SL Frontline Equity Fund (IDCW) | 16-Jun-2025 | 41.43 | 0.00 | 0.00 |
Aditya Birla SL Frontline Equity Fund-Direct(IDCW) | 16-Jun-2025 | 98.86 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TI - Direct (G) | 16-Jun-2025 | 12.80 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TI - Direct (IDCW) | 16-Jun-2025 | 12.80 | 0.00 | 0.00 |