| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 14-Aug-2025 | 1,974.06 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 14-Aug-2025 | 228.77 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 14-Aug-2025 | 1,765.44 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 14-Aug-2025 | 161.88 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 14-Aug-2025 | 351.30 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 14-Aug-2025 | 101.12 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 14-Aug-2025 | 101.25 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 14-Aug-2025 | 361.13 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 14-Aug-2025 | 100.93 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 14-Aug-2025 | 101.27 | 0.00 | 0.00 |