| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 14-Aug-2025 | 1,688.55 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 14-Aug-2025 | 303.07 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 14-Aug-2025 | 24.49 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 14-Aug-2025 | 22.10 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 14-Aug-2025 | 13.34 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 14-Aug-2025 | 15.70 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 14-Aug-2025 | 18.54 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 14-Aug-2025 | 16.17 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 14-Aug-2025 | 17.34 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 14-Aug-2025 | 15.12 | 0.00 | 0.00 |