| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 07-Sep-2025 | 287.98 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (G) | 05-Sep-2025 | 12.94 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 05-Sep-2025 | 11.25 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 05-Sep-2025 | 12.69 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 05-Sep-2025 | 11.02 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 05-Sep-2025 | 465.54 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 05-Sep-2025 | 100.89 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 05-Sep-2025 | 663.95 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 05-Sep-2025 | 101.02 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 05-Sep-2025 | 100.88 | 0.00 | 0.00 |
