| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 22-Jul-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 22-Jul-2026 | 100.60 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (G) | 22-Jul-2026 | 585.82 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 22-Jul-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 22-Jul-2026 | 100.52 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (G) | 19-Jun-2026 | 563.00 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-D) | 19-Jun-2026 | 100.33 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 19-Jun-2026 | 100.87 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 19-Jun-2026 | 332.74 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 22-Jul-2026 | 50.47 | 0.00 | 0.00 |