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Daily NAV

Mutual Fund

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Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
Aditya Birla SL Arbitrage Fund - ...	29-Aug-25	28.92	0.00	0.00
Aditya Birla SL Arbitrage Fund - ...	29-Aug-25	11.53	0.00	0.00
Aditya Birla SL Arbitrage Fund (G)	29-Aug-25	26.80	0.00	0.00
Aditya Birla SL Arbitrage Fund (I...	29-Aug-25	11.16	0.00	0.00
Aditya Birla SL Asset Allocator F...	29-Aug-25	65.97	0.00	0.00
Aditya Birla SL Asset Allocator F...	29-Aug-25	60.74	0.00	0.00
Aditya Birla SL Asset Allocator F...	29-Aug-25	34.85	0.00	0.00
Aditya Birla SL Asset Allocator F...	29-Aug-25	33.20	0.00	0.00
Aditya Birla SL Bal Bhavishya Yoj...	29-Aug-25	21.54	0.00	0.00
Aditya Birla SL Bal Bhavishya Yoj...	29-Aug-25	18.86	0.00	0.00

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