| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) | 14-Aug-2025 | 10.36 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) | 14-Aug-2025 | 10.36 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 14-Aug-2025 | 10.35 | 0.00 | 0.00 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Dir (G) | 14-Aug-2025 | 39.89 | 0.00 | 0.00 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Dir(IDCW) | 14-Aug-2025 | 24.98 | 0.00 | 0.00 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) | 14-Aug-2025 | 37.74 | 0.00 | 0.00 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) | 14-Aug-2025 | 23.67 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 14-Aug-2025 | 185.30 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 14-Aug-2025 | 55.56 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 14-Aug-2025 | 164.56 | 0.00 | 0.00 |