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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL FTP - Series TI (G) | 30-Apr-2025 | 12.60 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (IDCW) | 30-Apr-2025 | 12.60 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (G) | 30-Apr-2025 | 12.65 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (IDCW) | 30-Apr-2025 | 12.66 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (G) | 30-Apr-2025 | 12.61 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (IDCW) | 30-Apr-2025 | 12.61 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ - Direct (G) | 30-Apr-2025 | 12.25 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (G) | 30-Apr-2025 | 12.22 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (IDCW) | 30-Apr-2025 | 12.22 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UB - Direct (G) | 30-Apr-2025 | 11.89 | 0.00 | 0.00 |