| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Quant Fund - Direct (IDCW) | 22-May-2026 | 10.16 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 22-May-2026 | 9.90 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 22-May-2026 | 9.88 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 22-May-2026 | 68.52 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 22-May-2026 | 16.26 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 22-May-2026 | 68.52 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (G) | 22-May-2026 | 77.15 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 22-May-2026 | 26.75 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (Payment) | 22-May-2026 | 77.15 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 22-May-2026 | 23.35 | 0.00 | 0.00 |