| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 02-Dec-2025 | 24.07 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 03-Dec-2025 | 95.25 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 03-Dec-2025 | 26.16 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 03-Dec-2025 | 105.39 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 03-Dec-2025 | 44.17 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 02-Dec-2025 | 49.91 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 02-Dec-2025 | 49.94 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 02-Dec-2025 | 46.21 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 02-Dec-2025 | 21.15 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(G) | 25-Nov-2025 | 34.61 | 0.00 | 0.00 |
