| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 14-Aug-2025 | 100.93 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 14-Aug-2025 | 662.40 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 14-Aug-2025 | 101.02 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 14-Aug-2025 | 100.92 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 14-Aug-2025 | 734.45 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 14-Aug-2025 | 101.04 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 14-Aug-2025 | 100.93 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 14-Aug-2025 | 31.20 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 14-Aug-2025 | 19.79 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 14-Aug-2025 | 34.34 | 0.00 | 0.00 |