| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Special Opportunities Fund (G) | 01-Jun-2026 | 26.49 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 01-Jun-2026 | 20.58 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 01-Jun-2026 | 22.24 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 01-Jun-2026 | 28.63 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 01-Jun-2026 | 15.11 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 01-Jun-2026 | 15.11 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 01-Jun-2026 | 14.57 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 01-Jun-2026 | 14.57 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 01-Jun-2026 | 23.77 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (IDCW) | 01-Jun-2026 | 23.77 | 0.00 | 0.00 |