| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 12-Dec-2025 | 20.81 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 12-Dec-2025 | 20.22 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 12-Dec-2025 | 20.22 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (G) | 12-Dec-2025 | 1,434.69 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 12-Dec-2025 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 12-Dec-2025 | 1,002.01 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 12-Dec-2025 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (G) | 12-Dec-2025 | 1,423.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 12-Dec-2025 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-M) | 12-Dec-2025 | 1,001.97 | 0.00 | 0.00 |