| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund - Direct (G) | 22-May-2026 | 25.41 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 22-May-2026 | 22.83 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 22-May-2026 | 13.07 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 22-May-2026 | 15.44 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 22-May-2026 | 18.57 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 22-May-2026 | 16.19 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 22-May-2026 | 17.22 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 22-May-2026 | 15.01 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 22-May-2026 | 2,068.07 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 225.17 | 0.00 | 0.00 |