| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund (G) | 22-Jul-2026 | 23.24 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 22-Jul-2026 | 13.07 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 22-Jul-2026 | 15.46 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 22-Jul-2026 | 19.23 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 22-Jul-2026 | 15.61 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 22-Jul-2026 | 17.80 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 22-Jul-2026 | 14.45 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 22-Jul-2026 | 2,159.65 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 22-Jul-2026 | 235.14 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 22-Jul-2026 | 1,917.22 | 0.00 | 0.00 |