Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL FP FoF - Aggressive - Direct (G) | 12-Aug-2025 | 58.05 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Aggressive (G) | 12-Aug-2025 | 52.81 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Aggressive (IDCW) | 12-Aug-2025 | 48.34 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Conservative - Direct (G) | 12-Aug-2025 | 36.00 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Conservative (G) | 12-Aug-2025 | 33.86 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Conservative (IDCW) | 12-Aug-2025 | 30.80 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Moderate - Direct (G) | 12-Aug-2025 | 44.69 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Moderate - Direct (IDCW) | 12-Aug-2025 | 40.59 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Moderate (G) | 12-Aug-2025 | 41.78 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Moderate (IDCW) | 12-Aug-2025 | 37.47 | 0.00 | 0.00 |