Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL FP FoF - Moderate (G) | 18-Jun-2025 | 41.99 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Moderate (IDCW) | 18-Jun-2025 | 37.66 | 0.00 | 0.00 |
Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) | 18-Jun-2025 | 53.41 | 0.00 | 0.00 |
Aditya Birla SL FP FoF-Conservative-Direct(IDCW) | 18-Jun-2025 | 24.53 | 0.00 | 0.00 |
Aditya Birla SL Frontline Equity Fund - Direct (G) | 18-Jun-2025 | 576.47 | 0.00 | 0.00 |
Aditya Birla SL Frontline Equity Fund (G) | 18-Jun-2025 | 521.98 | 0.00 | 0.00 |
Aditya Birla SL Frontline Equity Fund (IDCW) | 18-Jun-2025 | 41.29 | 0.00 | 0.00 |
Aditya Birla SL Frontline Equity Fund-Direct(IDCW) | 18-Jun-2025 | 98.53 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TI - Direct (G) | 18-Jun-2025 | 12.80 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TI - Direct (IDCW) | 18-Jun-2025 | 12.81 | 0.00 | 0.00 |