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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 - ...	11-Aug-25	28.85	0.00	0.00
Aditya Birla SL Arbitrage Fund - ...	11-Aug-25	11.56	0.00	0.00
Aditya Birla SL Arbitrage Fund (G)	11-Aug-25	26.74	0.00	0.00
Aditya Birla SL Arbitrage Fund (I...	11-Aug-25	11.20	0.00	0.00
Aditya Birla SL Asset Allocator F...	11-Aug-25	65.98	0.00	0.00
Aditya Birla SL Asset Allocator F...	11-Aug-25	60.76	0.00	0.00
Aditya Birla SL Asset Allocator F...	11-Aug-25	34.84	0.00	0.00
Aditya Birla SL Asset Allocator F...	11-Aug-25	33.19	0.00	0.00
Aditya Birla SL Bal Bhavishya Yoj...	11-Aug-25	21.72	0.00	0.00
Aditya Birla SL Bal Bhavishya Yoj...	11-Aug-25	19.01	0.00	0.00

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