| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 09-Sep-2025 | 100.65 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (G) | 09-Sep-2025 | 537.64 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-D) | 09-Sep-2025 | 100.56 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 09-Sep-2025 | 100.67 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 09-Sep-2025 | 318.59 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 09-Sep-2025 | 48.14 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW) | 09-Sep-2025 | 15.30 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 09-Sep-2025 | 10.49 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 09-Sep-2025 | 52.15 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 09-Sep-2025 | 11.16 | 0.00 | 0.00 |
