| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 27-Nov-2025 | 9.29 | 0.00 | 0.00 |
| Aditya Birla SL BSE Sensex ETF | 27-Nov-2025 | 85.75 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 27-Nov-2025 | 16.44 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 27-Nov-2025 | 14.38 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (G) | 27-Nov-2025 | 15.60 | 0.00 | 0.00 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 27-Nov-2025 | 13.65 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 27-Nov-2025 | 11.10 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 27-Nov-2025 | 11.10 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 27-Nov-2025 | 10.95 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 27-Nov-2025 | 10.95 | 0.00 | 0.00 |
