| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL International Equity Fund (G) | 04-Jun-2026 | 53.19 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 04-Jun-2026 | 22.67 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 04-Jun-2026 | 1,001.91 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 04-Jun-2026 | 201.63 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 04-Jun-2026 | 894.60 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 04-Jun-2026 | 130.29 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 04-Jun-2026 | 550.14 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 04-Jun-2026 | 88.48 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 04-Jun-2026 | 494.95 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 04-Jun-2026 | 36.84 | 0.00 | 0.00 |