| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Cap Fund (G) | 28-Nov-2025 | 20.15 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 28-Nov-2025 | 17.83 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 28-Nov-2025 | 32.55 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 28-Nov-2025 | 22.16 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 28-Nov-2025 | 30.46 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 28-Nov-2025 | 19.19 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 28-Nov-2025 | 19.19 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 28-Nov-2025 | 18.65 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 28-Nov-2025 | 18.65 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 28-Nov-2025 | 271.62 | 0.00 | 0.00 |
