| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 03-Dec-2025 | 15.32 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 03-Dec-2025 | 15.32 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 02-Dec-2025 | 18.80 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (IDCW) | 02-Dec-2025 | 18.80 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Reg (G) | 02-Dec-2025 | 18.50 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Reg (IDCW) | 02-Dec-2025 | 18.50 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) | 02-Dec-2025 | 11.97 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (IDCW) | 02-Dec-2025 | 11.97 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) | 02-Dec-2025 | 11.96 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) | 02-Dec-2025 | 11.96 | 0.00 | 0.00 |
