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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL FP FoF - Moderate (G) | 17-Apr-2025 | 40.49 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Moderate (IDCW) | 17-Apr-2025 | 36.32 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) | 17-Apr-2025 | 50.78 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF-Conservative-Direct(IDCW) | 17-Apr-2025 | 24.02 | 0.00 | 0.00 |
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 17-Apr-2025 | 549.76 | 0.00 | 0.00 |
| Aditya Birla SL Frontline Equity Fund (G) | 17-Apr-2025 | 498.34 | 0.00 | 0.00 |
| Aditya Birla SL Frontline Equity Fund (IDCW) | 17-Apr-2025 | 39.42 | 0.00 | 0.00 |
| Aditya Birla SL Frontline Equity Fund-Direct(IDCW) | 17-Apr-2025 | 93.96 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (G) | 17-Apr-2025 | 12.61 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (IDCW) | 17-Apr-2025 | 12.61 | 0.00 | 0.00 |