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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL FMP - Series UU - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UU - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UU (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UU (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund (G) | 17-Jun-2025 | 141.07 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund (IDCW) | 17-Jun-2025 | 25.66 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (G) | 17-Jun-2025 | 158.78 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 17-Jun-2025 | 60.38 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Aggressive - Direct (G) | 16-Jun-2025 | 58.61 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Aggressive (G) | 16-Jun-2025 | 53.39 | 0.00 | 0.00 |