| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 28-Nov-2025 | 100.51 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 28-Nov-2025 | 100.73 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (G) | 28-Nov-2025 | 563.71 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 28-Nov-2025 | 100.51 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 28-Nov-2025 | 100.66 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (G) | 28-Nov-2025 | 545.49 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-D) | 28-Nov-2025 | 100.56 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 28-Nov-2025 | 101.28 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 28-Nov-2025 | 322.95 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 28-Nov-2025 | 48.99 | 0.00 | 0.00 |
