| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Special Opportunities Fund (G) | 22-May-2026 | 26.18 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 22-May-2026 | 20.33 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 22-May-2026 | 21.97 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 22-May-2026 | 28.29 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 22-May-2026 | 15.08 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 22-May-2026 | 15.07 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 22-May-2026 | 14.54 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 22-May-2026 | 14.54 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 22-May-2026 | 23.27 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (IDCW) | 22-May-2026 | 23.28 | 0.00 | 0.00 |