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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 17-Jun-2025 | 576.87 | 0.00 | 0.00 |
| Aditya Birla SL Frontline Equity Fund (G) | 17-Jun-2025 | 522.34 | 0.00 | 0.00 |
| Aditya Birla SL Frontline Equity Fund (IDCW) | 17-Jun-2025 | 41.31 | 0.00 | 0.00 |
| Aditya Birla SL Frontline Equity Fund-Direct(IDCW) | 17-Jun-2025 | 98.59 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (G) | 17-Jun-2025 | 12.80 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (IDCW) | 17-Jun-2025 | 12.80 | 0.00 | 0.00 |
| 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 |