| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 27-Nov-2025 | 100.89 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 27-Nov-2025 | 674.12 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 27-Nov-2025 | 101.04 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 27-Nov-2025 | 100.88 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 27-Nov-2025 | 749.20 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 27-Nov-2025 | 101.06 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 27-Nov-2025 | 100.90 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 27-Nov-2025 | 33.36 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 27-Nov-2025 | 19.86 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 27-Nov-2025 | 36.81 | 0.00 | 0.00 |
