| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Focused Fund-Direct (G) | 22-May-2026 | 159.76 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 22-May-2026 | 57.04 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (G) | 22-May-2026 | 13.48 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (IDCW) | 22-May-2026 | 13.48 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (G) | 22-May-2026 | 13.41 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (IDCW) | 22-May-2026 | 13.41 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (G) | 22-May-2026 | 13.50 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (IDCW) | 22-May-2026 | 13.50 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (G) | 22-May-2026 | 13.44 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (IDCW) | 22-May-2026 | 13.44 | 0.00 | 0.00 |