| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 29-Aug-2025 | 18.58 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 29-Aug-2025 | 16.20 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 29-Aug-2025 | 17.37 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 29-Aug-2025 | 15.14 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 29-Aug-2025 | 1,960.92 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 29-Aug-2025 | 227.25 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 29-Aug-2025 | 1,753.11 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 29-Aug-2025 | 160.75 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 29-Aug-2025 | 351.91 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 29-Aug-2025 | 101.08 | 0.00 | 0.00 |
