| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Conglomerate Fund - Direct (G) | 04-Jun-2026 | 10.77 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 04-Jun-2026 | 10.77 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 04-Jun-2026 | 10.55 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 04-Jun-2026 | 10.55 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 03-Jun-2026 | 36.95 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 03-Jun-2026 | 25.09 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 03-Jun-2026 | 34.63 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 03-Jun-2026 | 31.51 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 04-Jun-2026 | 225.52 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 04-Jun-2026 | 43.39 | 0.00 | 0.00 |