| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL FTP - Series TJ - Direct (G) | 14-Aug-2025 | 12.93 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (IDCW) | 14-Aug-2025 | 12.93 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (G) | 14-Aug-2025 | 12.88 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (IDCW) | 14-Aug-2025 | 12.88 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ - Direct (G) | 14-Aug-2025 | 12.51 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (G) | 14-Aug-2025 | 12.48 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (IDCW) | 14-Aug-2025 | 12.48 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UB - Direct (G) | 14-Aug-2025 | 12.12 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UB (G) | 14-Aug-2025 | 12.09 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UB (IDCW) | 14-Aug-2025 | 12.09 | 0.00 | 0.00 |