Scheme Name	NAV Date	NAV (Rs)	NAV REPrice (Rs)	NAV SAPrice (Rs)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)	14-Aug-2025	10.64	0.00	0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)	14-Aug-2025	10.64	0.00	0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G)	14-Aug-2025	10.74	0.00	0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW)	14-Aug-2025	10.74	0.00	0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)	14-Aug-2025	10.71	0.00	0.00
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)	14-Aug-2025	10.71	0.00	0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G)	14-Aug-2025	10.52	0.00	0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW)	14-Aug-2025	10.52	0.00	0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)	14-Aug-2025	10.50	0.00	0.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)	14-Aug-2025	10.50	0.00	0.00