| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 18-Aug-2025 | 100.51 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 18-Aug-2025 | 100.74 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (G) | 18-Aug-2025 | 553.82 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 18-Aug-2025 | 100.51 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 18-Aug-2025 | 100.74 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (G) | 18-Aug-2025 | 535.92 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-D) | 18-Aug-2025 | 100.56 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 18-Aug-2025 | 100.75 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 18-Aug-2025 | 317.62 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 18-Aug-2025 | 48.01 | 0.00 | 0.00 |