| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) | 12-Aug-2025 | 117.53 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) | 12-Aug-2025 | 105.21 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(G) | 12-Aug-2025 | 554.48 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) | 12-Aug-2025 | 113.24 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) | 12-Aug-2025 | 104.24 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G) | 12-Aug-2025 | 10.06 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) | 12-Aug-2025 | 10.06 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) | 12-Aug-2025 | 10.06 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) | 12-Aug-2025 | 10.06 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) | 12-Aug-2025 | 10.02 | 0.00 | 0.00 |