| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 27-May-2026 | 10.65 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 27-May-2026 | 33.07 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 27-May-2026 | 67.85 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 27-May-2026 | 426.40 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 27-May-2026 | 60.42 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 27-May-2026 | 185.36 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 27-May-2026 | 1,492.61 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 27-May-2026 | 166.49 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 27-May-2026 | 1,682.58 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 27-May-2026 | 286.33 | 0.00 | 0.00 |