| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 19-Jun-2026 | 33.55 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 22-Jul-2026 | 69.37 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 22-Jul-2026 | 435.96 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 22-Jul-2026 | 61.70 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 22-Jul-2026 | 189.31 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 22-Jul-2026 | 1,532.04 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 22-Jul-2026 | 170.89 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 22-Jul-2026 | 1,728.95 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 22-Jul-2026 | 294.23 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 22-Jul-2026 | 25.88 | 0.00 | 0.00 |