| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL FTP - Series TQ - Direct (G) | 27-Nov-2025 | 12.73 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (G) | 27-Nov-2025 | 12.70 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (IDCW) | 27-Nov-2025 | 12.70 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UB - Direct (G) | 27-Nov-2025 | 12.31 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UB (G) | 27-Nov-2025 | 12.28 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UB (IDCW) | 27-Nov-2025 | 12.28 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UD - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UD - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UD (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UD (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
