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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL FTP - Series TJ (G) | 19-Jun-2025 | 12.76 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (IDCW) | 19-Jun-2025 | 12.76 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ - Direct (G) | 19-Jun-2025 | 12.41 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (G) | 19-Jun-2025 | 12.38 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (IDCW) | 19-Jun-2025 | 12.38 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UB - Direct (G) | 19-Jun-2025 | 12.02 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UB (G) | 19-Jun-2025 | 11.99 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UB (IDCW) | 19-Jun-2025 | 11.99 | 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 |