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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL FP FoF - Moderate - Direct (G) | 26-Aug-2025 | 44.89 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Moderate - Direct (IDCW) | 26-Aug-2025 | 40.77 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Moderate (G) | 26-Aug-2025 | 41.95 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Moderate (IDCW) | 26-Aug-2025 | 37.62 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) | 26-Aug-2025 | 53.59 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF-Conservative-Direct(IDCW) | 26-Aug-2025 | 24.47 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (G) | 26-Aug-2025 | 12.92 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (IDCW) | 26-Aug-2025 | 12.92 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (G) | 26-Aug-2025 | 12.87 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (IDCW) | 26-Aug-2025 | 12.87 | 0.00 | 0.00 |