| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) | 14-Aug-2025 | 12.31 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) | 14-Aug-2025 | 10.73 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 14-Aug-2025 | 10.81 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 14-Aug-2025 | 32.19 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 14-Aug-2025 | 67.08 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 14-Aug-2025 | 448.55 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 14-Aug-2025 | 60.08 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 14-Aug-2025 | 196.11 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 14-Aug-2025 | 1,506.85 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 14-Aug-2025 | 177.28 | 0.00 | 0.00 |