| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 27-Nov-2025 | 10.82 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 27-Nov-2025 | 32.69 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 27-Nov-2025 | 70.42 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 27-Nov-2025 | 470.85 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 27-Nov-2025 | 62.94 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 27-Nov-2025 | 205.43 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 27-Nov-2025 | 1,578.10 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 27-Nov-2025 | 182.43 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 27-Nov-2025 | 1,772.27 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 27-Nov-2025 | 312.56 | 0.00 | 0.00 |
