| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Focused Fund (G) | 14-Aug-2025 | 137.99 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund (IDCW) | 14-Aug-2025 | 23.56 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (G) | 14-Aug-2025 | 155.55 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 14-Aug-2025 | 55.53 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Aggressive - Direct (G) | 14-Aug-2025 | 58.32 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Aggressive (G) | 14-Aug-2025 | 53.06 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Aggressive (IDCW) | 14-Aug-2025 | 48.57 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Conservative - Direct (G) | 14-Aug-2025 | 36.10 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Conservative (G) | 14-Aug-2025 | 33.95 | 0.00 | 0.00 |
| Aditya Birla SL FP FoF - Conservative (IDCW) | 14-Aug-2025 | 30.89 | 0.00 | 0.00 |