| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 29-May-2026 | 100.56 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (G) | 29-May-2026 | 559.19 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-D) | 29-May-2026 | 100.34 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 29-May-2026 | 100.65 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 29-May-2026 | 330.56 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 29-May-2026 | 49.51 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW) | 29-May-2026 | 14.79 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 29-May-2026 | 10.34 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 29-May-2026 | 53.87 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 29-May-2026 | 10.83 | 0.00 | 0.00 |