| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Business Cycle Fund (G) | 29-Aug-2025 | 14.60 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 29-Aug-2025 | 13.60 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 29-Aug-2025 | 10.39 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 29-Aug-2025 | 10.39 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 29-Aug-2025 | 10.28 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 29-Aug-2025 | 10.29 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 29-Aug-2025 | 248.68 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 29-Aug-2025 | 51.42 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (G) | 29-Aug-2025 | 217.20 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 29-Aug-2025 | 40.50 | 0.00 | 0.00 |
