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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Focused Fund-Direct (IDCW) | 31-Jul-2026 | 56.18 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (G) | 09-Jul-2026 | 13.57 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (IDCW) | 09-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (G) | 09-Jul-2026 | 13.50 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (IDCW) | 09-Jul-2026 | 10.00 | 0.00 | 0.00 |
| 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 |