| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 27-Nov-2025 | 37.11 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 27-Nov-2025 | 25.20 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 27-Nov-2025 | 34.86 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 27-Nov-2025 | 31.71 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 27-Nov-2025 | 253.19 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 27-Nov-2025 | 52.35 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (G) | 27-Nov-2025 | 220.57 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 27-Nov-2025 | 41.12 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 27-Nov-2025 | 115.95 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 27-Nov-2025 | 12.33 | 0.00 | 0.00 |
