| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 04-Jun-2026 | 10.67 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 04-Jun-2026 | 33.12 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 04-Jun-2026 | 66.54 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 04-Jun-2026 | 418.19 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 04-Jun-2026 | 59.24 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 04-Jun-2026 | 181.76 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 04-Jun-2026 | 1,469.45 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 04-Jun-2026 | 163.91 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 04-Jun-2026 | 1,656.73 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 04-Jun-2026 | 281.94 | 0.00 | 0.00 |