| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund (G) | 27-May-2026 | 1,862.34 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 27-May-2026 | 160.44 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 27-May-2026 | 365.39 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 27-May-2026 | 100.09 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 27-May-2026 | 100.87 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 27-May-2026 | 376.21 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 27-May-2026 | 99.91 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 27-May-2026 | 100.95 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (G) | 27-May-2026 | 528.49 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 27-May-2026 | 101.03 | 0.00 | 0.00 |