| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 16-Jan-2026 | 10.58 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 16-Jan-2026 | 201.91 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 16-Jan-2026 | 60.54 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 16-Jan-2026 | 178.51 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 16-Jan-2026 | 44.29 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 16-Jan-2026 | 513.75 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 16-Jan-2026 | 465.87 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 16-Jan-2026 | 26.92 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 16-Jan-2026 | 49.04 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 16-Jan-2026 | 60.44 | 0.00 | 0.00 |
