| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 29-May-2026 | 41.27 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 29-May-2026 | 25.84 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 29-May-2026 | 38.96 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 29-May-2026 | 24.43 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 01-Jun-2026 | 101.56 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 01-Jun-2026 | 27.89 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 01-Jun-2026 | 112.88 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 01-Jun-2026 | 47.31 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 29-May-2026 | 56.97 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 29-May-2026 | 53.07 | 0.00 | 0.00 |