| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Cap Fund (G) | 01-Jun-2026 | 19.64 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 01-Jun-2026 | 17.38 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 01-Jun-2026 | 30.36 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 01-Jun-2026 | 20.88 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 01-Jun-2026 | 27.27 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 01-Jun-2026 | 18.58 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 01-Jun-2026 | 18.58 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 01-Jun-2026 | 18.01 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 01-Jun-2026 | 18.01 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 01-Jun-2026 | 242.96 | 0.00 | 0.00 |