| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 28-Nov-2025 | 15.34 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 28-Nov-2025 | 15.34 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 27-Nov-2025 | 18.54 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (IDCW) | 27-Nov-2025 | 18.55 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Reg (G) | 27-Nov-2025 | 18.26 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Reg (IDCW) | 27-Nov-2025 | 18.25 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) | 27-Nov-2025 | 11.89 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (IDCW) | 27-Nov-2025 | 11.89 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) | 27-Nov-2025 | 11.88 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) | 27-Nov-2025 | 11.88 | 0.00 | 0.00 |
