| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Overnight Fund - Unclaimed Redemptions - Upto 3 Years | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 01-Jun-2026 | 36.45 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 01-Jun-2026 | 32.82 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 01-Jun-2026 | 21.67 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | 01-Jun-2026 | 23.70 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (G) | 01-Jun-2026 | 39.49 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 01-Jun-2026 | 30.00 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 01-Jun-2026 | 35.77 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 01-Jun-2026 | 25.65 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 01-Jun-2026 | 10.06 | 0.00 | 0.00 |