| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conglomerate Fund - Direct (G) | 01-Jun-2026 | 10.76 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 01-Jun-2026 | 10.76 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 01-Jun-2026 | 10.54 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 01-Jun-2026 | 10.54 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 29-May-2026 | 36.99 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 29-May-2026 | 25.11 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 29-May-2026 | 34.67 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 29-May-2026 | 31.54 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 01-Jun-2026 | 224.52 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 01-Jun-2026 | 43.20 | 0.00 | 0.00 |