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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Focused Fund-Direct (G) | 30-Apr-2025 | 152.87 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 30-Apr-2025 | 58.14 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Aggressive - Direct (G) | 30-Apr-2025 | 56.15 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Aggressive (G) | 30-Apr-2025 | 51.19 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Aggressive (IDCW) | 30-Apr-2025 | 46.86 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Conservative - Direct (G) | 30-Apr-2025 | 35.60 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Conservative (G) | 30-Apr-2025 | 33.51 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Conservative (IDCW) | 30-Apr-2025 | 30.49 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Moderate - Direct (G) | 30-Apr-2025 | 43.68 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Moderate - Direct (IDCW) | 30-Apr-2025 | 39.61 | 0.00 | 0.00 |