| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL FTP - Series TI (G) | 03-Sep-2025 | 12.88 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (IDCW) | 03-Sep-2025 | 12.88 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (G) | 03-Sep-2025 | 12.95 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (IDCW) | 03-Sep-2025 | 12.95 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (G) | 03-Sep-2025 | 12.90 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (IDCW) | 03-Sep-2025 | 12.90 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ - Direct (G) | 03-Sep-2025 | 12.53 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (G) | 03-Sep-2025 | 12.50 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (IDCW) | 03-Sep-2025 | 12.50 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UB - Direct (G) | 03-Sep-2025 | 12.15 | 0.00 | 0.00 |
