| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund (G) | 03-Dec-2025 | 1,869.75 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 03-Dec-2025 | 161.08 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 03-Dec-2025 | 358.42 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 03-Dec-2025 | 101.08 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 03-Dec-2025 | 101.20 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 03-Dec-2025 | 368.69 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 03-Dec-2025 | 100.84 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 03-Dec-2025 | 101.23 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (G) | 03-Dec-2025 | 518.41 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 03-Dec-2025 | 101.29 | 0.00 | 0.00 |
