| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund - Direct (G) | 03-Dec-2025 | 25.24 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 03-Dec-2025 | 22.74 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 03-Dec-2025 | 13.49 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 03-Dec-2025 | 15.90 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 03-Dec-2025 | 19.78 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 03-Dec-2025 | 17.24 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 03-Dec-2025 | 18.44 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 03-Dec-2025 | 16.07 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 03-Dec-2025 | 2,095.82 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 03-Dec-2025 | 228.19 | 0.00 | 0.00 |
