| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund - Direct (G) | 16-Jan-2026 | 25.35 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 16-Jan-2026 | 22.83 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 16-Jan-2026 | 13.30 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 16-Jan-2026 | 15.69 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 16-Jan-2026 | 19.90 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 16-Jan-2026 | 17.35 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 16-Jan-2026 | 18.53 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 16-Jan-2026 | 16.15 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 16-Jan-2026 | 2,092.91 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 16-Jan-2026 | 227.87 | 0.00 | 0.00 |
