| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL International Equity Fund (G) | 27-May-2026 | 52.87 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 27-May-2026 | 22.53 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 29-May-2026 | 1,009.85 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 29-May-2026 | 203.23 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 29-May-2026 | 901.81 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 29-May-2026 | 131.34 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 29-May-2026 | 555.93 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 29-May-2026 | 89.41 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 29-May-2026 | 500.21 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 29-May-2026 | 37.23 | 0.00 | 0.00 |