| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund (G) | 22-May-2026 | 685.26 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 22-May-2026 | 100.60 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 22-May-2026 | 99.89 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 22-May-2026 | 764.55 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 22-May-2026 | 100.70 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 22-May-2026 | 99.98 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 22-May-2026 | 35.95 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 22-May-2026 | 21.40 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 22-May-2026 | 39.86 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 22-May-2026 | 23.59 | 0.00 | 0.00 |