| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 17-Dec-2025 | 100.81 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 17-Dec-2025 | 674.87 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 17-Dec-2025 | 100.98 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 17-Dec-2025 | 100.80 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 17-Dec-2025 | 750.36 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 17-Dec-2025 | 101.02 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 17-Dec-2025 | 100.83 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 17-Dec-2025 | 32.90 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 17-Dec-2025 | 19.58 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 17-Dec-2025 | 36.32 | 0.00 | 0.00 |