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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL FP FoF - Aggressive (IDCW) | 19-Jun-2025 | 48.32 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Conservative - Direct (G) | 19-Jun-2025 | 36.03 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Conservative (G) | 19-Jun-2025 | 33.89 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Conservative (IDCW) | 19-Jun-2025 | 30.84 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Moderate - Direct (G) | 19-Jun-2025 | 44.67 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Moderate - Direct (IDCW) | 19-Jun-2025 | 40.50 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Moderate (G) | 19-Jun-2025 | 41.78 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Moderate (IDCW) | 19-Jun-2025 | 37.47 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) | 19-Jun-2025 | 53.09 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF-Conservative-Direct(IDCW) | 19-Jun-2025 | 24.46 | 0.00 | 0.00 |