| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 25-Nov-2025 | 10.00 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | 25-Nov-2025 | 34.86 | 0.00 | 0.00 |
| Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) | 25-Nov-2025 | 10.00 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 17-Dec-2025 | 1,009.71 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 17-Dec-2025 | 203.20 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 17-Dec-2025 | 904.93 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 17-Dec-2025 | 131.79 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 17-Dec-2025 | 600.22 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 17-Dec-2025 | 96.54 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 17-Dec-2025 | 541.66 | 0.00 | 0.00 |