| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Focused Fund-Direct (IDCW) | 16-Apr-2026 | 57.75 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (G) | 16-Apr-2026 | 13.41 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (IDCW) | 16-Apr-2026 | 13.42 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (G) | 16-Apr-2026 | 13.35 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (IDCW) | 16-Apr-2026 | 13.35 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (G) | 16-Apr-2026 | 13.44 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (IDCW) | 16-Apr-2026 | 13.44 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (G) | 16-Apr-2026 | 13.38 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (IDCW) | 16-Apr-2026 | 13.38 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ - Direct (G) | 16-Apr-2026 | 13.01 | 0.00 | 0.00 |
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