| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund (G) | 01-Jun-2026 | 1,828.95 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 01-Jun-2026 | 157.56 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 01-Jun-2026 | 365.93 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 01-Jun-2026 | 100.09 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 01-Jun-2026 | 101.02 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 01-Jun-2026 | 376.77 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 01-Jun-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 01-Jun-2026 | 101.10 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (G) | 01-Jun-2026 | 529.27 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 01-Jun-2026 | 101.18 | 0.00 | 0.00 |