| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund (G) | 04-Jun-2026 | 1,833.40 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 04-Jun-2026 | 157.95 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 04-Jun-2026 | 366.17 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 04-Jun-2026 | 100.09 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 04-Jun-2026 | 100.88 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 04-Jun-2026 | 377.03 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 04-Jun-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 04-Jun-2026 | 100.97 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (G) | 04-Jun-2026 | 529.62 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 04-Jun-2026 | 101.10 | 0.00 | 0.00 |