| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL ELSS Tax Saver Fund (G) | 22-Sep-2026 | 60.48 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 22-Sep-2026 | 185.56 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 22-Sep-2026 | 25.97 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 22-Sep-2026 | 23.30 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 22-Sep-2026 | 13.10 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 22-Sep-2026 | 15.51 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 22-Sep-2026 | 19.02 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 22-Sep-2026 | 15.45 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 22-Sep-2026 | 17.58 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 22-Sep-2026 | 14.28 | 0.00 | 0.00 |