| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Frontline Equity Fund (G) | 20-Dec-2024 | 500.58 | 0.00 | 0.00 |
| Aditya Birla SL Frontline Equity Fund (IDCW) | 20-Dec-2024 | 39.59 | 0.00 | 0.00 |
| Aditya Birla SL Frontline Equity Fund-Direct(IDCW) | 20-Dec-2024 | 94.19 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (G) | 20-Dec-2024 | 12.27 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (IDCW) | 20-Dec-2024 | 12.27 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (G) | 20-Dec-2024 | 12.22 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (IDCW) | 20-Dec-2024 | 12.22 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (G) | 20-Dec-2024 | 12.26 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (IDCW) | 20-Dec-2024 | 12.26 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (G) | 20-Dec-2024 | 12.22 | 0.00 | 0.00 |
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