| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL International Equity Fund (G) | 29-May-2026 | 52.61 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 29-May-2026 | 22.42 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 01-Jun-2026 | 998.78 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 01-Jun-2026 | 201.00 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 01-Jun-2026 | 891.86 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 01-Jun-2026 | 129.89 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 01-Jun-2026 | 551.10 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 01-Jun-2026 | 88.64 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 01-Jun-2026 | 495.84 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 01-Jun-2026 | 36.90 | 0.00 | 0.00 |