| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Special Opportunities Fund (G) | 04-Jun-2026 | 26.81 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 04-Jun-2026 | 20.82 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 04-Jun-2026 | 22.51 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 04-Jun-2026 | 28.98 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 04-Jun-2026 | 15.31 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 04-Jun-2026 | 15.31 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 04-Jun-2026 | 14.76 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 04-Jun-2026 | 14.76 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 04-Jun-2026 | 23.89 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (IDCW) | 04-Jun-2026 | 23.90 | 0.00 | 0.00 |