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  • BANKNIFTY 51,597.35
    249.30 (+0.49%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL FP FoF - Conservative (G) 03-Apr-2025 32.86 0.00 0.00
Aditya Birla SL FP FoF - Conservative (IDCW) 03-Apr-2025 29.89 0.00 0.00
Aditya Birla SL FP FoF - Moderate - Direct (G) 03-Apr-2025 42.53 0.00 0.00
Aditya Birla SL FP FoF - Moderate - Direct (IDCW) 03-Apr-2025 38.56 0.00 0.00
Aditya Birla SL FP FoF - Moderate (G) 03-Apr-2025 39.82 0.00 0.00
Aditya Birla SL FP FoF - Moderate (IDCW) 03-Apr-2025 35.72 0.00 0.00
Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) 03-Apr-2025 49.80 0.00 0.00
Aditya Birla SL FP FoF-Conservative-Direct(IDCW) 03-Apr-2025 23.69 0.00 0.00
Aditya Birla SL Frontline Equity Fund - Direct (G) 03-Apr-2025 533.63 0.00 0.00
Aditya Birla SL Frontline Equity Fund (G) 03-Apr-2025 483.84 0.00 0.00