| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 03-Dec-2025 | 10.54 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 02-Dec-2025 | 201.03 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 02-Dec-2025 | 60.28 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 02-Dec-2025 | 177.97 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 02-Dec-2025 | 44.15 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 02-Dec-2025 | 503.50 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 02-Dec-2025 | 457.09 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 02-Dec-2025 | 26.81 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 02-Dec-2025 | 48.79 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 02-Dec-2025 | 60.81 | 0.00 | 0.00 |
