| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund-Dir (G) | 05-Sep-2025 | 736.53 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 05-Sep-2025 | 101.05 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 05-Sep-2025 | 100.90 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 05-Sep-2025 | 32.29 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 05-Sep-2025 | 20.48 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 05-Sep-2025 | 35.56 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 05-Sep-2025 | 22.41 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (G) | 05-Sep-2025 | 43.91 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 05-Sep-2025 | 17.79 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 05-Sep-2025 | 14.62 | 0.00 | 0.00 |
