| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW) | 01-Jun-2026 | 13.11 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) | 01-Jun-2026 | 12.71 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) | 01-Jun-2026 | 12.71 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) | 01-Jun-2026 | 12.62 | 0.00 | 0.00 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) | 01-Jun-2026 | 12.62 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 01-Jun-2026 | 21.71 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 01-Jun-2026 | 21.71 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 01-Jun-2026 | 21.04 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 01-Jun-2026 | 21.04 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (G) | 01-Jun-2026 | 1,469.29 | 0.00 | 0.00 |