Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL FTP - Series TQ - Direct (G) | 30-Apr-2025 | 12.25 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TQ (G) | 30-Apr-2025 | 12.22 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TQ (IDCW) | 30-Apr-2025 | 12.22 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series UB - Direct (G) | 30-Apr-2025 | 11.89 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series UB (G) | 30-Apr-2025 | 11.86 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series UB (IDCW) | 30-Apr-2025 | 11.86 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series UD - Direct (G) | NA | NA | NA | NA |
Aditya Birla SL FTP - Series UD - Direct (IDCW) | NA | NA | NA | NA |
Aditya Birla SL FTP - Series UD (G) | NA | NA | NA | NA |
Aditya Birla SL FTP - Series UD (IDCW) | NA | NA | NA | NA |