| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Small Cap Fund (IDCW) | 19-Jan-2026 | 34.15 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (G) | 19-Jan-2026 | 26.47 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 19-Jan-2026 | 21.90 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 19-Jan-2026 | 23.58 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 19-Jan-2026 | 28.49 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 19-Jan-2026 | 15.35 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 19-Jan-2026 | 15.35 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 19-Jan-2026 | 14.88 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 19-Jan-2026 | 14.88 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 19-Jan-2026 | 18.83 | 0.00 | 0.00 |
