| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 09-Dec-2025 | 100.87 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 09-Dec-2025 | 674.86 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 09-Dec-2025 | 101.03 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 09-Dec-2025 | 100.86 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 09-Dec-2025 | 750.22 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 09-Dec-2025 | 101.06 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 09-Dec-2025 | 100.87 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 09-Dec-2025 | 32.71 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 09-Dec-2025 | 19.47 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 09-Dec-2025 | 36.11 | 0.00 | 0.00 |