| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Small Cap Fund - Direct (G) | 03-Dec-2025 | 97.36 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 03-Dec-2025 | 68.34 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 03-Dec-2025 | 85.40 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 03-Dec-2025 | 35.34 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (G) | 03-Dec-2025 | 26.49 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 03-Dec-2025 | 21.92 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 03-Dec-2025 | 23.56 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 03-Dec-2025 | 28.47 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 03-Dec-2025 | 15.78 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 03-Dec-2025 | 15.78 | 0.00 | 0.00 |
