| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Digital India Fund (IDCW) | 29-Aug-2025 | 40.98 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 29-Aug-2025 | 470.94 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 29-Aug-2025 | 428.42 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 29-Aug-2025 | 25.51 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 29-Aug-2025 | 46.32 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 29-Aug-2025 | 57.96 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) | 29-Aug-2025 | 53.08 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) | 29-Aug-2025 | 52.71 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) | 29-Aug-2025 | 48.25 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (G) | 29-Aug-2025 | 49.73 | 0.00 | 0.00 |
