| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund (G) | 22-May-2026 | 1,838.24 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (IDCW) | 22-May-2026 | 158.36 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 22-May-2026 | 365.03 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 22-May-2026 | 100.09 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 22-May-2026 | 100.77 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 22-May-2026 | 375.83 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 22-May-2026 | 99.80 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 22-May-2026 | 100.85 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (G) | 22-May-2026 | 527.96 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 22-May-2026 | 100.93 | 0.00 | 0.00 |