| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 04-Jun-2026 | 10.78 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 03-Jun-2026 | 166.41 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 03-Jun-2026 | 49.90 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 03-Jun-2026 | 146.54 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 03-Jun-2026 | 36.36 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 03-Jun-2026 | 493.26 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 03-Jun-2026 | 445.85 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 03-Jun-2026 | 25.36 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 03-Jun-2026 | 46.36 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 03-Jun-2026 | 59.49 | 0.00 | 0.00 |