| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 21-May-2026 | 41.21 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 21-May-2026 | 25.81 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 21-May-2026 | 38.91 | 0.00 | 0.00 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 21-May-2026 | 24.40 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (G) | 22-May-2026 | 101.84 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 22-May-2026 | 27.97 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 22-May-2026 | 113.16 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 22-May-2026 | 47.43 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 21-May-2026 | 57.03 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 21-May-2026 | 53.13 | 0.00 | 0.00 |