| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL FMP - Series UT (IDCW) | NA | NA | NA | NA |
| Aditya Birla SL FMP - Series UU - Direct (G) | NA | NA | NA | NA |
| Aditya Birla SL FMP - Series UU - Direct (IDCW) | NA | NA | NA | NA |
| Aditya Birla SL FMP - Series UU (G) | NA | NA | NA | NA |
| Aditya Birla SL FMP - Series UU (IDCW) | NA | NA | NA | NA |
| Aditya Birla SL FMP - Series VA - Direct (G) | NA | NA | NA | NA |
| Aditya Birla SL FMP - Series VA - Direct (IDCW) | NA | NA | NA | NA |
| Aditya Birla SL FMP - Series VA - Regular (G) | NA | NA | NA | NA |
| Aditya Birla SL FMP - Series VA - Regular (IDCW) | NA | NA | NA | NA |
| Aditya Birla SL FMP - Series VB - Direct (G) | 28-Oct-2026 | 10.00 | 0.00 | 0.00 |