| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 02-Dec-2025 | 30.39 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 02-Dec-2025 | 34.24 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 02-Dec-2025 | 26.14 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 03-Dec-2025 | 10.14 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 03-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 03-Dec-2025 | 9.92 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 03-Dec-2025 | 9.91 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 03-Dec-2025 | 68.59 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 03-Dec-2025 | 16.63 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 03-Dec-2025 | 68.59 | 0.00 | 0.00 |
