| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 19-Jan-2026 | 100.64 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 19-Jan-2026 | 752.46 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 19-Jan-2026 | 100.95 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 19-Jan-2026 | 100.68 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 19-Jan-2026 | 32.39 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 19-Jan-2026 | 19.28 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 19-Jan-2026 | 35.79 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 19-Jan-2026 | 21.18 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (G) | 19-Jan-2026 | 45.74 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 19-Jan-2026 | 18.54 | 0.00 | 0.00 |
