| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Cap Fund (G) | 03-Dec-2025 | 19.94 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 03-Dec-2025 | 17.65 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 03-Dec-2025 | 32.01 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 03-Dec-2025 | 22.09 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 03-Dec-2025 | 30.22 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 03-Dec-2025 | 19.01 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 03-Dec-2025 | 19.01 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 03-Dec-2025 | 18.48 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 03-Dec-2025 | 18.48 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 03-Dec-2025 | 269.47 | 0.00 | 0.00 |
