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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL FTP - Series TQ - Direct (G) 03-Apr-2025 12.13 0.00 0.00
Aditya Birla SL FTP - Series TQ (G) 03-Apr-2025 12.11 0.00 0.00
Aditya Birla SL FTP - Series TQ (IDCW) 03-Apr-2025 12.11 0.00 0.00
Aditya Birla SL FTP - Series UB - Direct (G) 03-Apr-2025 11.80 0.00 0.00
Aditya Birla SL FTP - Series UB (G) 03-Apr-2025 11.77 0.00 0.00
Aditya Birla SL FTP - Series UB (IDCW) 03-Apr-2025 11.77 0.00 0.00
Aditya Birla SL FTP - Series UD - Direct (G) NA NA NA NA
Aditya Birla SL FTP - Series UD - Direct (IDCW) NA NA NA NA
Aditya Birla SL FTP - Series UD (G) NA NA NA NA
Aditya Birla SL FTP - Series UD (IDCW) NA NA NA NA