| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 19-Jan-2026 | 1,015.05 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 19-Jan-2026 | 204.27 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 19-Jan-2026 | 909.03 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 19-Jan-2026 | 132.39 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 19-Jan-2026 | 597.97 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 19-Jan-2026 | 96.17 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 19-Jan-2026 | 539.29 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 19-Jan-2026 | 40.14 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 19-Jan-2026 | 434.14 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 19-Jan-2026 | 113.89 | 0.00 | 0.00 |
