| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 02-Dec-2025 | 37.04 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 02-Dec-2025 | 25.15 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 02-Dec-2025 | 34.79 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 02-Dec-2025 | 31.65 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 02-Dec-2025 | 252.75 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 02-Dec-2025 | 52.26 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (G) | 02-Dec-2025 | 220.15 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 02-Dec-2025 | 41.05 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 02-Dec-2025 | 115.88 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 02-Dec-2025 | 12.33 | 0.00 | 0.00 |
