| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 14-Aug-2025 | 20.42 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 14-Aug-2025 | 19.21 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (G) | 14-Aug-2025 | 19.23 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 14-Aug-2025 | 18.09 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Index Fund of Fund-Dir (G) | 14-Aug-2025 | 15.60 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) | 14-Aug-2025 | 15.60 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Index Fund of Fund-Reg (G) | 14-Aug-2025 | 15.45 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) | 14-Aug-2025 | 15.45 | 0.00 | 0.00 |
| Aditya Birla SL NASDAQ 100 FOF - Dir (G) | 14-Aug-2025 | 17.14 | 0.00 | 0.00 |
| Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) | 14-Aug-2025 | 17.14 | 0.00 | 0.00 |