| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 05-Sep-2025 | 46.06 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 05-Sep-2025 | 47.46 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 05-Sep-2025 | 47.49 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 05-Sep-2025 | 44.00 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 05-Sep-2025 | 20.14 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(G) | 05-Sep-2025 | 34.22 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 05-Sep-2025 | 10.01 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | 05-Sep-2025 | 34.46 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) | 05-Sep-2025 | 10.01 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 05-Sep-2025 | 992.66 | 0.00 | 0.00 |
