| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL FTP - Series TJ - Direct (IDCW) | 22-Jul-2026 | 13.63 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (G) | 22-Jul-2026 | 13.56 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (IDCW) | 22-Jul-2026 | 13.56 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ - Direct (G) | 22-Jul-2026 | 13.21 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (G) | 22-Jul-2026 | 13.16 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (IDCW) | 22-Jul-2026 | 13.16 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UD - Direct (G) | NA | NA | NA | NA |
| Aditya Birla SL FTP - Series UD - Direct (IDCW) | NA | NA | NA | NA |
| Aditya Birla SL FTP - Series UD (G) | NA | NA | NA | NA |
| Aditya Birla SL FTP - Series UD (IDCW) | NA | NA | NA | NA |