| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Overnight Fund - Unclaimed Redemptions - Upto 3 Years | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 04-Jun-2026 | 36.65 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 04-Jun-2026 | 33.00 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 04-Jun-2026 | 21.79 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | 04-Jun-2026 | 23.83 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (G) | 04-Jun-2026 | 39.62 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 04-Jun-2026 | 30.09 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 04-Jun-2026 | 35.88 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 04-Jun-2026 | 25.73 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 04-Jun-2026 | 10.10 | 0.00 | 0.00 |