| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL FMP - Series VA - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund (G) | 06-Aug-2026 | 151.24 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund (IDCW) | 06-Aug-2026 | 24.01 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (G) | 06-Aug-2026 | 172.03 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 06-Aug-2026 | 57.10 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ - Direct (G) | 06-Aug-2026 | 13.24 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (G) | 06-Aug-2026 | 13.20 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (IDCW) | 06-Aug-2026 | 13.20 | 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 |
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