| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund - Direct (G) | 27-May-2026 | 25.45 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 27-May-2026 | 22.87 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 27-May-2026 | 13.09 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 27-May-2026 | 15.47 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 27-May-2026 | 18.75 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 27-May-2026 | 15.23 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 27-May-2026 | 17.39 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 27-May-2026 | 14.12 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 27-May-2026 | 2,095.40 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 27-May-2026 | 228.14 | 0.00 | 0.00 |