| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Quant Fund - Direct (IDCW) | 09-Sep-2025 | 9.63 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 09-Sep-2025 | 9.47 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 09-Sep-2025 | 9.45 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 09-Sep-2025 | 67.35 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 09-Sep-2025 | 16.56 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 09-Sep-2025 | 67.35 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (G) | 09-Sep-2025 | 75.35 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 09-Sep-2025 | 27.08 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (Payment) | 09-Sep-2025 | 75.35 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 09-Sep-2025 | 22.06 | 0.00 | 0.00 |
