| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Small Cap Fund - Direct (G) | 28-Nov-2025 | 98.54 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 28-Nov-2025 | 69.17 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 28-Nov-2025 | 86.45 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 28-Nov-2025 | 35.78 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (G) | 28-Nov-2025 | 26.59 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 28-Nov-2025 | 22.00 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 28-Nov-2025 | 23.65 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 28-Nov-2025 | 28.58 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 28-Nov-2025 | 15.81 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 28-Nov-2025 | 15.80 | 0.00 | 0.00 |
