Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL FTP - Series TI (G) | 17-Jun-2025 | 12.75 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TI (IDCW) | 17-Jun-2025 | 12.75 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TJ - Direct (G) | 17-Jun-2025 | 12.81 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TJ - Direct (IDCW) | 17-Jun-2025 | 12.82 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TJ (G) | 17-Jun-2025 | 12.77 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TJ (IDCW) | 17-Jun-2025 | 12.77 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TQ - Direct (G) | 17-Jun-2025 | 12.40 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TQ (G) | 17-Jun-2025 | 12.37 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TQ (IDCW) | 17-Jun-2025 | 12.37 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series UB - Direct (G) | 17-Jun-2025 | 12.02 | 0.00 | 0.00 |