| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 18-Aug-2025 | 21.10 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 18-Aug-2025 | 20.54 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 18-Aug-2025 | 20.54 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (G) | 18-Aug-2025 | 1,410.66 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 18-Aug-2025 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 18-Aug-2025 | 1,003.52 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 18-Aug-2025 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (G) | 18-Aug-2025 | 1,399.67 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 18-Aug-2025 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-M) | 18-Aug-2025 | 1,003.45 | 0.00 | 0.00 |