| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Small Cap Fund - Direct (G) | 18-Aug-2025 | 96.26 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 18-Aug-2025 | 71.86 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 18-Aug-2025 | 84.68 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 18-Aug-2025 | 37.27 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (G) | 18-Aug-2025 | 24.57 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 18-Aug-2025 | 20.33 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 18-Aug-2025 | 21.79 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 18-Aug-2025 | 26.33 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 18-Aug-2025 | 14.74 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 18-Aug-2025 | 14.74 | 0.00 | 0.00 |