| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL ELSS Tax Saver Fund (G) | 29-Aug-2025 | 59.75 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 29-Aug-2025 | 195.04 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 29-Aug-2025 | 1,501.53 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 29-Aug-2025 | 176.65 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 29-Aug-2025 | 1,683.12 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 29-Aug-2025 | 302.10 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 29-Aug-2025 | 24.47 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 29-Aug-2025 | 22.07 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 29-Aug-2025 | 13.33 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 29-Aug-2025 | 15.69 | 0.00 | 0.00 |
