| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 03-Dec-2025 | 100.89 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 03-Dec-2025 | 674.58 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 03-Dec-2025 | 100.99 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 03-Dec-2025 | 100.88 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 03-Dec-2025 | 749.82 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 03-Dec-2025 | 101.01 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 03-Dec-2025 | 100.90 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 03-Dec-2025 | 33.19 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 03-Dec-2025 | 19.76 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 03-Dec-2025 | 36.63 | 0.00 | 0.00 |
