| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 27-May-2026 | 41.28 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 27-May-2026 | 25.85 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 27-May-2026 | 38.97 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 27-May-2026 | 24.44 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 29-May-2026 | 103.15 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 29-May-2026 | 28.33 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 29-May-2026 | 114.64 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 29-May-2026 | 48.05 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 27-May-2026 | 57.24 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 27-May-2026 | 53.32 | 0.00 | 0.00 |