| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL FTP - Series TJ - Direct (G) | 27-Jul-2026 | 13.64 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (IDCW) | 27-Jul-2026 | 13.64 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (G) | 27-Jul-2026 | 13.57 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (IDCW) | 27-Jul-2026 | 13.57 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ - Direct (G) | 31-Jul-2026 | 13.23 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (G) | 31-Jul-2026 | 13.18 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (IDCW) | 31-Jul-2026 | 13.18 | 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 |