| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 04-Jun-2026 | 100.60 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (G) | 04-Jun-2026 | 560.06 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-D) | 04-Jun-2026 | 100.34 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 04-Jun-2026 | 100.74 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 04-Jun-2026 | 331.05 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 04-Jun-2026 | 49.58 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW) | 04-Jun-2026 | 14.81 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 04-Jun-2026 | 10.36 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 04-Jun-2026 | 53.95 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 04-Jun-2026 | 10.85 | 0.00 | 0.00 |