| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Small Cap Fund - Direct (G) | 16-Dec-2025 | 96.22 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 16-Dec-2025 | 67.54 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 16-Dec-2025 | 84.37 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 16-Dec-2025 | 34.92 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (G) | 16-Dec-2025 | 26.38 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 16-Dec-2025 | 21.83 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 16-Dec-2025 | 23.47 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 16-Dec-2025 | 28.36 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 16-Dec-2025 | 15.61 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 16-Dec-2025 | 15.61 | 0.00 | 0.00 |