| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL FP FoF - Moderate - Direct (G) | 14-Aug-2025 | 44.87 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Moderate - Direct (IDCW) | 14-Aug-2025 | 40.75 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Moderate (G) | 14-Aug-2025 | 41.94 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Moderate (IDCW) | 14-Aug-2025 | 37.62 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) | 14-Aug-2025 | 53.41 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF-Conservative-Direct(IDCW) | 14-Aug-2025 | 24.51 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (G) | 14-Aug-2025 | 12.91 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (IDCW) | 14-Aug-2025 | 12.91 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (G) | 14-Aug-2025 | 12.85 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (IDCW) | 14-Aug-2025 | 12.85 | 0.00 | 0.00 |