| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 27-Nov-2025 | 10.53 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 27-Nov-2025 | 200.09 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 27-Nov-2025 | 60.00 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 27-Nov-2025 | 177.16 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 27-Nov-2025 | 43.95 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 27-Nov-2025 | 503.40 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 27-Nov-2025 | 457.05 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 27-Nov-2025 | 26.81 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 27-Nov-2025 | 48.78 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 27-Nov-2025 | 61.00 | 0.00 | 0.00 |
