| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund (G) | 01-Apr-2026 | 22.42 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 01-Apr-2026 | 12.83 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 01-Apr-2026 | 15.15 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 01-Apr-2026 | 17.43 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 01-Apr-2026 | 15.19 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 01-Apr-2026 | 16.19 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 01-Apr-2026 | 14.11 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 01-Apr-2026 | 1,898.91 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 01-Apr-2026 | 206.75 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 01-Apr-2026 | 1,689.69 | 0.00 | 0.00 |
