Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Aditya Birla SL Frontline Equity Fund (IDCW) | 03-Apr-2025 | 38.27 | 0.00 | 0.00 |
Aditya Birla SL Frontline Equity Fund-Direct(IDCW) | 03-Apr-2025 | 91.20 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TI - Direct (G) | 03-Apr-2025 | 12.55 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TI - Direct (IDCW) | 03-Apr-2025 | 12.55 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TI (G) | 03-Apr-2025 | 12.50 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TI (IDCW) | 03-Apr-2025 | 12.50 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TJ - Direct (G) | 03-Apr-2025 | 12.55 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TJ - Direct (IDCW) | 03-Apr-2025 | 12.55 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TJ (G) | 03-Apr-2025 | 12.51 | 0.00 | 0.00 |
Aditya Birla SL FTP - Series TJ (IDCW) | 03-Apr-2025 | 12.51 | 0.00 | 0.00 |