| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Focused Fund-Direct (G) | 03-Dec-2025 | 166.90 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 03-Dec-2025 | 59.58 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (G) | 03-Dec-2025 | 13.13 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (IDCW) | 03-Dec-2025 | 13.13 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (G) | 03-Dec-2025 | 13.07 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (IDCW) | 03-Dec-2025 | 13.07 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (G) | 03-Dec-2025 | 13.15 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (IDCW) | 03-Dec-2025 | 13.16 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (G) | 03-Dec-2025 | 13.10 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (IDCW) | 03-Dec-2025 | 13.10 | 0.00 | 0.00 |
