| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Conglomerate Fund - Direct (G) | 27-May-2026 | 10.96 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 27-May-2026 | 10.97 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 27-May-2026 | 10.74 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 27-May-2026 | 10.75 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 27-May-2026 | 37.06 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 27-May-2026 | 25.16 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 27-May-2026 | 34.74 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 27-May-2026 | 31.61 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 27-May-2026 | 230.73 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 27-May-2026 | 44.40 | 0.00 | 0.00 |