| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 22-May-2026 | 10.61 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 22-May-2026 | 32.94 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 22-May-2026 | 66.83 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 22-May-2026 | 420.01 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 22-May-2026 | 59.52 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 22-May-2026 | 182.60 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 22-May-2026 | 1,480.92 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 22-May-2026 | 165.19 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 22-May-2026 | 1,669.23 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 22-May-2026 | 284.06 | 0.00 | 0.00 |