| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Cap Fund (G) | 22-May-2026 | 19.67 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 22-May-2026 | 17.41 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 22-May-2026 | 30.65 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 22-May-2026 | 21.06 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 ETF | 22-May-2026 | 27.65 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 22-May-2026 | 18.75 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 22-May-2026 | 18.75 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 22-May-2026 | 18.17 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 22-May-2026 | 18.17 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 22-May-2026 | 246.33 | 0.00 | 0.00 |