| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund (G) | 27-Nov-2025 | 1,883.95 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 27-Nov-2025 | 162.30 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 27-Nov-2025 | 358.15 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 27-Nov-2025 | 101.08 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 27-Nov-2025 | 101.24 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 27-Nov-2025 | 368.39 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 27-Nov-2025 | 100.84 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 27-Nov-2025 | 101.27 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (G) | 27-Nov-2025 | 518.02 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 27-Nov-2025 | 101.33 | 0.00 | 0.00 |
