| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Infrastructure Fund - (G) | 02-Apr-2026 | 89.06 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 02-Apr-2026 | 24.46 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 02-Apr-2026 | 98.83 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 02-Apr-2026 | 41.42 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 01-Apr-2026 | 50.37 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 01-Apr-2026 | 50.40 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 01-Apr-2026 | 46.57 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 01-Apr-2026 | 21.32 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 02-Apr-2026 | 923.45 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 02-Apr-2026 | 185.84 | 0.00 | 0.00 |
