| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Business Cycle Fund (G) | 12-Aug-2025 | 14.69 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 12-Aug-2025 | 13.68 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 12-Aug-2025 | 10.46 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 12-Aug-2025 | 10.46 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 12-Aug-2025 | 10.36 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 12-Aug-2025 | 10.36 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 12-Aug-2025 | 243.55 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 12-Aug-2025 | 50.36 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (G) | 12-Aug-2025 | 212.83 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 12-Aug-2025 | 39.68 | 0.00 | 0.00 |