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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Focused Fund-Direct (G) | 17-Apr-2025 | 148.64 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 17-Apr-2025 | 56.53 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Aggressive - Direct (G) | 16-Apr-2025 | 54.94 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Aggressive (G) | 16-Apr-2025 | 50.11 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Aggressive (IDCW) | 16-Apr-2025 | 45.87 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Conservative - Direct (G) | 16-Apr-2025 | 35.23 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Conservative (G) | 16-Apr-2025 | 33.17 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Conservative (IDCW) | 16-Apr-2025 | 30.18 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Moderate - Direct (G) | 16-Apr-2025 | 42.96 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Moderate - Direct (IDCW) | 16-Apr-2025 | 38.95 | 0.00 | 0.00 |