| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL FTP - Series UJ - Direct (G) | 14-Aug-2025 | 11.92 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UJ - Direct (IDCW) | 14-Aug-2025 | 11.93 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UJ (G) | 14-Aug-2025 | 11.89 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UJ (IDCW) | 14-Aug-2025 | 11.90 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UK - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UK - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UK (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UK (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund (G) | 13-Aug-2025 | 27.31 | 0.00 | 0.00 |
| Aditya Birla SL Global Emerging Oppt Fund (IDCW) | 13-Aug-2025 | 27.31 | 0.00 | 0.00 |