| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conglomerate Fund - Direct (G) | 22-May-2026 | 10.68 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 22-May-2026 | 10.69 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 22-May-2026 | 10.47 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 22-May-2026 | 10.47 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 21-May-2026 | 36.84 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 21-May-2026 | 25.01 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 21-May-2026 | 34.54 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 21-May-2026 | 31.42 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 22-May-2026 | 229.28 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 22-May-2026 | 47.41 | 0.00 | 0.00 |