| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Digital India Fund - Direct (G) | 01-Apr-2026 | 156.94 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 01-Apr-2026 | 47.06 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 01-Apr-2026 | 138.44 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 01-Apr-2026 | 34.35 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 01-Apr-2026 | 466.40 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 01-Apr-2026 | 422.19 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 01-Apr-2026 | 24.02 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 01-Apr-2026 | 43.83 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 31-Mar-2026 | 55.96 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) | 31-Mar-2026 | 51.25 | 0.00 | 0.00 |
