| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund - Direct (G) | 27-Nov-2025 | 25.27 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 27-Nov-2025 | 22.77 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 27-Nov-2025 | 13.50 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 27-Nov-2025 | 15.92 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 27-Nov-2025 | 19.88 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 27-Nov-2025 | 17.34 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 27-Nov-2025 | 18.54 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 27-Nov-2025 | 16.16 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 27-Nov-2025 | 2,111.46 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 27-Nov-2025 | 229.89 | 0.00 | 0.00 |
