| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Focused Fund-Direct (G) | 04-Jun-2026 | 158.50 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 04-Jun-2026 | 56.59 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (G) | 04-Jun-2026 | 13.50 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (IDCW) | 04-Jun-2026 | 13.51 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (G) | 04-Jun-2026 | 13.44 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (IDCW) | 04-Jun-2026 | 13.44 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (G) | 04-Jun-2026 | 13.53 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (IDCW) | 04-Jun-2026 | 13.53 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (G) | 04-Jun-2026 | 13.47 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (IDCW) | 04-Jun-2026 | 13.47 | 0.00 | 0.00 |