| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 27-May-2026 | 10.75 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 27-May-2026 | 165.83 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 27-May-2026 | 49.73 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 27-May-2026 | 146.06 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 27-May-2026 | 36.24 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 27-May-2026 | 505.99 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 27-May-2026 | 457.43 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 27-May-2026 | 26.02 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 27-May-2026 | 47.55 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 27-May-2026 | 60.26 | 0.00 | 0.00 |