| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 01-Apr-2026 | 9.61 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 01-Apr-2026 | 9.44 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 01-Apr-2026 | 9.44 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 31-Mar-2026 | 36.06 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 31-Mar-2026 | 24.49 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 31-Mar-2026 | 33.82 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 31-Mar-2026 | 30.77 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 01-Apr-2026 | 215.93 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 01-Apr-2026 | 44.65 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (G) | 01-Apr-2026 | 187.43 | 0.00 | 0.00 |
