| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL International Equity Fund (G) | 21-May-2026 | 52.68 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 21-May-2026 | 22.45 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 22-May-2026 | 1,009.42 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 22-May-2026 | 203.14 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 22-May-2026 | 901.55 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 22-May-2026 | 131.30 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 22-May-2026 | 555.98 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 22-May-2026 | 89.42 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 22-May-2026 | 500.31 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 22-May-2026 | 37.24 | 0.00 | 0.00 |