| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 19-Jan-2026 | 100.39 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 19-Jan-2026 | 100.55 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (G) | 19-Jan-2026 | 548.40 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-D) | 19-Jan-2026 | 100.49 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 19-Jan-2026 | 100.61 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 19-Jan-2026 | 324.54 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 19-Jan-2026 | 48.93 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW) | 19-Jan-2026 | 14.62 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 19-Jan-2026 | 10.37 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 19-Jan-2026 | 53.13 | 0.00 | 0.00 |
