| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 14-Aug-2025 | 10.11 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | 14-Aug-2025 | 34.35 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) | 14-Aug-2025 | 10.11 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 14-Aug-2025 | 983.84 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 14-Aug-2025 | 210.85 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 14-Aug-2025 | 884.07 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 14-Aug-2025 | 137.12 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 14-Aug-2025 | 575.81 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 14-Aug-2025 | 98.41 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 14-Aug-2025 | 520.81 | 0.00 | 0.00 |