| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 01-Jun-2026 | 10.66 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 01-Jun-2026 | 33.10 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 01-Jun-2026 | 66.55 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 01-Jun-2026 | 418.25 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 01-Jun-2026 | 59.26 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 01-Jun-2026 | 181.80 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 01-Jun-2026 | 1,469.72 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 01-Jun-2026 | 163.94 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 01-Jun-2026 | 1,656.94 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 01-Jun-2026 | 281.97 | 0.00 | 0.00 |