| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund (G) | 01-Jun-2026 | 686.80 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 01-Jun-2026 | 100.82 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 01-Jun-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 01-Jun-2026 | 766.43 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 01-Jun-2026 | 100.95 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 01-Jun-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 01-Jun-2026 | 36.10 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 01-Jun-2026 | 21.49 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 01-Jun-2026 | 40.04 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 01-Jun-2026 | 23.69 | 0.00 | 0.00 |