| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL FMP - Series UU - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UU - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UU (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UU (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund (G) | 03-Sep-2025 | 139.42 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund (IDCW) | 03-Sep-2025 | 23.80 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (G) | 03-Sep-2025 | 157.24 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 03-Sep-2025 | 56.14 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (G) | 03-Sep-2025 | 12.94 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (IDCW) | 03-Sep-2025 | 12.94 | 0.00 | 0.00 |
