| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 25-Nov-2025 | 10.00 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | 25-Nov-2025 | 34.86 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) | 25-Nov-2025 | 10.00 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 03-Dec-2025 | 1,016.51 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 03-Dec-2025 | 204.57 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 03-Dec-2025 | 911.31 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 03-Dec-2025 | 132.72 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 03-Dec-2025 | 603.25 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 03-Dec-2025 | 97.02 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 03-Dec-2025 | 544.53 | 0.00 | 0.00 |
