| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund - Direct (G) | 01-Jun-2026 | 25.36 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 01-Jun-2026 | 22.79 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 01-Jun-2026 | 13.04 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 01-Jun-2026 | 15.42 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 01-Jun-2026 | 18.36 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 01-Jun-2026 | 14.91 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 01-Jun-2026 | 17.03 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 01-Jun-2026 | 13.82 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 01-Jun-2026 | 2,058.04 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 01-Jun-2026 | 224.08 | 0.00 | 0.00 |