| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Cap Fund (G) | 29-May-2026 | 19.86 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 29-May-2026 | 17.58 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 29-May-2026 | 30.83 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 29-May-2026 | 21.02 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 29-May-2026 | 27.46 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 29-May-2026 | 18.73 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 29-May-2026 | 18.73 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 29-May-2026 | 18.15 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 29-May-2026 | 18.15 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 29-May-2026 | 244.67 | 0.00 | 0.00 |