| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Digital India Fund (IDCW) | 14-Aug-2025 | 40.83 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 14-Aug-2025 | 476.23 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 14-Aug-2025 | 433.36 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 14-Aug-2025 | 25.80 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 14-Aug-2025 | 46.84 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (G) | 14-Aug-2025 | 49.96 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) | 14-Aug-2025 | 13.34 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) | 14-Aug-2025 | 11.18 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) | 14-Aug-2025 | 11.07 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (G) | 14-Aug-2025 | 46.54 | 0.00 | 0.00 |