| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 22-May-2026 | 10.75 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (G) | 21-May-2026 | 164.21 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 21-May-2026 | 49.24 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 21-May-2026 | 144.65 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 21-May-2026 | 35.89 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 21-May-2026 | 501.67 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 21-May-2026 | 453.58 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 21-May-2026 | 25.80 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 21-May-2026 | 47.15 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 21-May-2026 | 59.63 | 0.00 | 0.00 |