| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Focused Fund-Direct (G) | 01-Jun-2026 | 159.02 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 01-Jun-2026 | 56.77 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (G) | 01-Jun-2026 | 13.50 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (IDCW) | 01-Jun-2026 | 13.50 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (G) | 01-Jun-2026 | 13.43 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (IDCW) | 01-Jun-2026 | 13.43 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (G) | 01-Jun-2026 | 13.52 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (IDCW) | 01-Jun-2026 | 13.52 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (G) | 01-Jun-2026 | 13.46 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (IDCW) | 01-Jun-2026 | 13.46 | 0.00 | 0.00 |