| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 28-Nov-2025 | 30.47 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 28-Nov-2025 | 34.33 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 28-Nov-2025 | 26.21 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 28-Nov-2025 | 10.22 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (IDCW) | 28-Nov-2025 | 10.21 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 28-Nov-2025 | 10.01 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 28-Nov-2025 | 9.99 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 28-Nov-2025 | 68.73 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 28-Nov-2025 | 16.74 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 28-Nov-2025 | 68.73 | 0.00 | 0.00 |
