| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 27-Nov-2025 | 24.08 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 27-Nov-2025 | 96.45 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 27-Nov-2025 | 26.49 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 27-Nov-2025 | 106.70 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 27-Nov-2025 | 44.72 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 27-Nov-2025 | 49.62 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 27-Nov-2025 | 49.65 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 27-Nov-2025 | 45.95 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 27-Nov-2025 | 21.03 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(G) | 25-Nov-2025 | 34.61 | 0.00 | 0.00 |
