| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL FTP - Series TQ - Direct (G) | 03-Dec-2025 | 12.74 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (G) | 03-Dec-2025 | 12.70 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (IDCW) | 03-Dec-2025 | 12.70 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UB - Direct (G) | 03-Dec-2025 | 12.32 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UB (G) | 03-Dec-2025 | 12.29 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UB (IDCW) | 03-Dec-2025 | 12.29 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UD - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UD - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UD (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UD (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
