| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL FTP - Series UI (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UI (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UJ - Direct (G) | 03-Sep-2025 | 11.96 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UJ - Direct (IDCW) | 03-Sep-2025 | 11.97 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UJ (G) | 03-Sep-2025 | 11.93 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UJ (IDCW) | 03-Sep-2025 | 11.93 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UK - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UK - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UK (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series UK (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
