| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Focused Fund-Direct (G) | 22-Oct-2026 | 158.67 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 22-Oct-2026 | 52.67 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ - Direct (G) | 22-Oct-2026 | 13.36 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (G) | 22-Oct-2026 | 13.31 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ (IDCW) | 22-Oct-2026 | 13.31 | 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 |
| Aditya Birla SL FTP - Series UE - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |