| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Midcap Fund - Direct (G) | 04-Jun-2026 | 900.54 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 04-Jun-2026 | 96.15 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 04-Jun-2026 | 1,254.89 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 04-Jun-2026 | 201.81 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (G) | 04-Jun-2026 | 1,405.00 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 04-Jun-2026 | 418.35 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 04-Jun-2026 | 395.90 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 04-Jun-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 04-Jun-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (G) | 04-Jun-2026 | 390.30 | 0.00 | 0.00 |