| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Quant Fund - Direct (IDCW) | 04-Jun-2026 | 10.09 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 04-Jun-2026 | 9.83 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 04-Jun-2026 | 9.81 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 04-Jun-2026 | 68.69 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 04-Jun-2026 | 16.22 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 04-Jun-2026 | 68.69 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (G) | 04-Jun-2026 | 77.36 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 04-Jun-2026 | 26.70 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (Payment) | 04-Jun-2026 | 77.36 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 04-Jun-2026 | 23.70 | 0.00 | 0.00 |