| 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) | 05-Dec-2025 | 1,021.52 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 05-Dec-2025 | 205.58 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 05-Dec-2025 | 915.77 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 05-Dec-2025 | 133.37 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 05-Dec-2025 | 607.69 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 05-Dec-2025 | 97.74 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 05-Dec-2025 | 548.52 | 0.00 | 0.00 |