| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Focused Fund-Direct (G) | 27-May-2026 | 161.70 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 27-May-2026 | 57.73 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (G) | 27-May-2026 | 13.49 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (IDCW) | 27-May-2026 | 13.49 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (G) | 27-May-2026 | 13.42 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (IDCW) | 27-May-2026 | 13.42 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (G) | 27-May-2026 | 13.51 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (IDCW) | 27-May-2026 | 13.51 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (G) | 27-May-2026 | 13.45 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (IDCW) | 27-May-2026 | 13.45 | 0.00 | 0.00 |