Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Aditya Birla SL FP FoF - Conservative - Direct (G) | 20-Dec-2024 | 34.27 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Conservative (G) | 20-Dec-2024 | 32.30 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Conservative (IDCW) | 20-Dec-2024 | 29.39 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Moderate - Direct (G) | 20-Dec-2024 | 42.53 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Moderate - Direct (IDCW) | 20-Dec-2024 | 38.56 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Moderate (G) | 20-Dec-2024 | 39.89 | 0.00 | 0.00 |
Aditya Birla SL FP FoF - Moderate (IDCW) | 20-Dec-2024 | 35.78 | 0.00 | 0.00 |
Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) | 20-Dec-2024 | 50.86 | 0.00 | 0.00 |
Aditya Birla SL FP FoF-Conservative-Direct(IDCW) | 20-Dec-2024 | 23.27 | 0.00 | 0.00 |
Aditya Birla SL Frontline Equity Fund - Direct (G) | 20-Dec-2024 | 551.08 | 0.00 | 0.00 |