| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 02-Dec-2025 | 43.68 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 02-Dec-2025 | 39.18 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 02-Dec-2025 | 29.39 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 02-Dec-2025 | 11.51 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 02-Dec-2025 | 27.18 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 02-Dec-2025 | 11.12 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 02-Dec-2025 | 23.00 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 02-Dec-2025 | 20.13 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 02-Dec-2025 | 20.55 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 02-Dec-2025 | 18.00 | 0.00 | 0.00 |
