| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 28-Nov-2025 | 21.28 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 28-Nov-2025 | 20.69 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 28-Nov-2025 | 20.69 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (G) | 28-Nov-2025 | 1,431.84 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 28-Nov-2025 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 28-Nov-2025 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 28-Nov-2025 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (G) | 28-Nov-2025 | 1,420.25 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 28-Nov-2025 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-M) | 28-Nov-2025 | 1,000.02 | 0.00 | 0.00 |
