| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Income Fund (IDCW-Q) | 14-Aug-2025 | 13.34 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 14-Aug-2025 | 93.92 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 14-Aug-2025 | 27.43 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 14-Aug-2025 | 103.65 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 14-Aug-2025 | 46.19 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 14-Aug-2025 | 47.21 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 14-Aug-2025 | 47.24 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 14-Aug-2025 | 43.78 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 14-Aug-2025 | 20.04 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(G) | 14-Aug-2025 | 34.12 | 0.00 | 0.00 |