| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 05-Dec-2025 | 100.89 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 05-Dec-2025 | 674.87 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 05-Dec-2025 | 101.03 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 05-Dec-2025 | 100.88 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 05-Dec-2025 | 750.17 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 05-Dec-2025 | 101.05 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 05-Dec-2025 | 100.90 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 05-Dec-2025 | 33.08 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 05-Dec-2025 | 19.70 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 05-Dec-2025 | 36.52 | 0.00 | 0.00 |