| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 27-Nov-2025 | 43.83 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 27-Nov-2025 | 39.31 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 27-Nov-2025 | 29.37 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 27-Nov-2025 | 11.50 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 27-Nov-2025 | 27.17 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 27-Nov-2025 | 11.12 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 27-Nov-2025 | 23.13 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 27-Nov-2025 | 20.25 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 27-Nov-2025 | 20.67 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 27-Nov-2025 | 18.11 | 0.00 | 0.00 |
