| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large & Mid Cap Fund (G) | 02-Apr-2026 | 825.66 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 02-Apr-2026 | 120.25 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 02-Apr-2026 | 527.73 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 02-Apr-2026 | 84.88 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 02-Apr-2026 | 475.32 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 02-Apr-2026 | 35.38 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 02-Apr-2026 | 440.04 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 02-Apr-2026 | 108.52 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 02-Apr-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 02-Apr-2026 | 100.50 | 0.00 | 0.00 |
