| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Special Opportunities Fund (G) | 10-Sep-2025 | 25.12 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 10-Sep-2025 | 20.78 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 10-Sep-2025 | 22.29 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 10-Sep-2025 | 26.93 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 10-Sep-2025 | 15.33 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 10-Sep-2025 | 15.33 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 10-Sep-2025 | 14.92 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 10-Sep-2025 | 14.92 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 09-Sep-2025 | 17.22 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (IDCW) | 09-Sep-2025 | 17.22 | 0.00 | 0.00 |
