| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund - Direct (G) | 04-Jun-2026 | 25.37 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 04-Jun-2026 | 22.80 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 04-Jun-2026 | 13.05 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 04-Jun-2026 | 15.42 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 04-Jun-2026 | 18.40 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 04-Jun-2026 | 14.94 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 04-Jun-2026 | 17.06 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 04-Jun-2026 | 13.85 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 04-Jun-2026 | 2,063.18 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 04-Jun-2026 | 224.64 | 0.00 | 0.00 |