| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 22-May-2026 | 100.44 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (G) | 22-May-2026 | 558.52 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-D) | 22-May-2026 | 100.34 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 22-May-2026 | 100.53 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 22-May-2026 | 330.19 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 22-May-2026 | 49.38 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW) | 22-May-2026 | 14.75 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 22-May-2026 | 10.32 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 22-May-2026 | 53.73 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 22-May-2026 | 10.81 | 0.00 | 0.00 |