| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 04-Jun-2026 | 41.36 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 04-Jun-2026 | 25.90 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 04-Jun-2026 | 39.04 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 04-Jun-2026 | 24.48 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 04-Jun-2026 | 102.14 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 04-Jun-2026 | 28.05 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 04-Jun-2026 | 113.53 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 04-Jun-2026 | 47.58 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 04-Jun-2026 | 57.61 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 04-Jun-2026 | 53.66 | 0.00 | 0.00 |