| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Focused Fund-Direct (G) | 16-Jan-2026 | 168.86 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 16-Jan-2026 | 60.29 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (G) | 16-Jan-2026 | 13.22 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (IDCW) | 16-Jan-2026 | 13.23 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (G) | 16-Jan-2026 | 13.16 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (IDCW) | 16-Jan-2026 | 13.16 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (G) | 16-Jan-2026 | 13.24 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (IDCW) | 16-Jan-2026 | 13.24 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (G) | 16-Jan-2026 | 13.18 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (IDCW) | 16-Jan-2026 | 13.18 | 0.00 | 0.00 |
