Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) | 12-Aug-2025 | 53.16 | 0.00 | 0.00 |
Aditya Birla SL FP FoF-Conservative-Direct(IDCW) | 12-Aug-2025 | 24.45 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TI - Direct (G) | 12-Aug-2025 | 12.90 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TI - Direct (IDCW) | 12-Aug-2025 | 12.90 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TI (G) | 12-Aug-2025 | 12.85 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TI (IDCW) | 12-Aug-2025 | 12.85 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TJ - Direct (G) | 12-Aug-2025 | 12.92 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TJ - Direct (IDCW) | 12-Aug-2025 | 12.92 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TJ (G) | 12-Aug-2025 | 12.87 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TJ (IDCW) | 12-Aug-2025 | 12.87 | 0.00 | 0.00 |