| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Midcap Fund - Direct (G) | 29-May-2026 | 903.33 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 29-May-2026 | 96.45 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 27-May-2026 | 1,290.97 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 27-May-2026 | 207.61 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 27-May-2026 | 1,445.19 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 27-May-2026 | 430.31 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 29-May-2026 | 395.26 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 29-May-2026 | 99.97 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 29-May-2026 | 100.04 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (G) | 29-May-2026 | 389.68 | 0.00 | 0.00 |