| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 05-Sep-2025 | 212.73 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 05-Sep-2025 | 891.58 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 05-Sep-2025 | 138.28 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 05-Sep-2025 | 577.35 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 05-Sep-2025 | 98.68 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 05-Sep-2025 | 521.99 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 05-Sep-2025 | 41.29 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 07-Sep-2025 | 425.16 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 07-Sep-2025 | 125.81 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 07-Sep-2025 | 100.21 | 0.00 | 0.00 |
