| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 31-Mar-2026 | 32.77 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 01-Apr-2026 | 62.34 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 01-Apr-2026 | 391.80 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 01-Apr-2026 | 55.58 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 01-Apr-2026 | 170.51 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 01-Apr-2026 | 1,414.76 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 01-Apr-2026 | 157.81 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 01-Apr-2026 | 1,593.00 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 01-Apr-2026 | 271.09 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 01-Apr-2026 | 24.93 | 0.00 | 0.00 |
