| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Focused Fund-Direct (G) | 27-Nov-2025 | 168.65 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 27-Nov-2025 | 60.21 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (G) | 27-Nov-2025 | 13.12 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (IDCW) | 27-Nov-2025 | 13.12 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (G) | 27-Nov-2025 | 13.06 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (IDCW) | 27-Nov-2025 | 13.06 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (G) | 27-Nov-2025 | 13.15 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (IDCW) | 27-Nov-2025 | 13.15 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (G) | 27-Nov-2025 | 13.09 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (IDCW) | 27-Nov-2025 | 13.09 | 0.00 | 0.00 |
