| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund (G) | 04-Jun-2026 | 687.28 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 04-Jun-2026 | 100.69 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 04-Jun-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 04-Jun-2026 | 767.01 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 04-Jun-2026 | 100.81 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 04-Jun-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 04-Jun-2026 | 36.37 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 04-Jun-2026 | 21.66 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 04-Jun-2026 | 40.34 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 04-Jun-2026 | 23.87 | 0.00 | 0.00 |