| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 03-Dec-2025 | 10.80 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 03-Dec-2025 | 32.62 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 03-Dec-2025 | 69.87 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 03-Dec-2025 | 467.18 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 03-Dec-2025 | 62.44 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 03-Dec-2025 | 203.81 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 03-Dec-2025 | 1,566.62 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 03-Dec-2025 | 181.10 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 03-Dec-2025 | 1,759.59 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 03-Dec-2025 | 310.32 | 0.00 | 0.00 |
