| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 16-Dec-2025 | 20.67 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 16-Dec-2025 | 20.08 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 16-Dec-2025 | 20.08 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (G) | 16-Dec-2025 | 1,435.48 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 16-Dec-2025 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 16-Dec-2025 | 1,002.57 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 16-Dec-2025 | 1,000.60 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (G) | 16-Dec-2025 | 1,423.79 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 16-Dec-2025 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-M) | 16-Dec-2025 | 1,002.51 | 0.00 | 0.00 |