| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Small Cap Fund - Direct (G) | 19-Dec-2025 | 96.67 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 19-Dec-2025 | 67.85 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 19-Dec-2025 | 84.76 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 19-Dec-2025 | 35.08 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (G) | 19-Dec-2025 | 26.66 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 19-Dec-2025 | 22.06 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 19-Dec-2025 | 23.72 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 19-Dec-2025 | 28.66 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 19-Dec-2025 | 15.79 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 19-Dec-2025 | 15.79 | 0.00 | 0.00 |
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