Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Frontline Equity Fund (IDCW) | 30-Apr-2025 | 40.15 | 0.00 | 0.00 |
Aditya Birla SL Frontline Equity Fund-Direct(IDCW) | 30-Apr-2025 | 95.74 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TI - Direct (G) | 30-Apr-2025 | 12.65 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TI - Direct (IDCW) | 30-Apr-2025 | 12.65 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TI (G) | 30-Apr-2025 | 12.60 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TI (IDCW) | 30-Apr-2025 | 12.60 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TJ - Direct (G) | 30-Apr-2025 | 12.65 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TJ - Direct (IDCW) | 30-Apr-2025 | 12.66 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TJ (G) | 30-Apr-2025 | 12.61 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TJ (IDCW) | 30-Apr-2025 | 12.61 | 0.00 | 0.00 |