| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL FMP - Series UU - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UU (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UU (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund (G) | 20-Dec-2024 | 134.66 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund (IDCW) | 20-Dec-2024 | 24.49 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (G) | 20-Dec-2024 | 150.88 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 20-Dec-2024 | 57.38 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Aggressive - Direct (G) | 20-Dec-2024 | 55.54 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Aggressive (G) | 20-Dec-2024 | 50.78 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Aggressive (IDCW) | 20-Dec-2024 | 46.48 | 0.00 | 0.00 |
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