| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Cap Fund (G) | 04-Jun-2026 | 19.77 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 04-Jun-2026 | 17.50 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 04-Jun-2026 | 30.42 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 04-Jun-2026 | 20.86 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 04-Jun-2026 | 27.31 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 04-Jun-2026 | 18.60 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 04-Jun-2026 | 18.61 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 04-Jun-2026 | 18.03 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 04-Jun-2026 | 18.03 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 04-Jun-2026 | 243.31 | 0.00 | 0.00 |