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 |