| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 25-Nov-2025 | 10.00 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | 25-Nov-2025 | 34.86 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) | 25-Nov-2025 | 10.00 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 27-Nov-2025 | 1,027.15 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 27-Nov-2025 | 206.71 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 27-Nov-2025 | 920.97 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 27-Nov-2025 | 134.14 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 27-Nov-2025 | 607.96 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 27-Nov-2025 | 97.78 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 27-Nov-2025 | 548.84 | 0.00 | 0.00 |
