| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 02-Dec-2025 | 9.18 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 02-Dec-2025 | 85.21 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 02-Dec-2025 | 16.37 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 02-Dec-2025 | 14.33 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 02-Dec-2025 | 15.54 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 02-Dec-2025 | 13.60 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 02-Dec-2025 | 11.05 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 02-Dec-2025 | 11.05 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 02-Dec-2025 | 10.90 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 02-Dec-2025 | 10.90 | 0.00 | 0.00 |
