| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Long Duration Fund - Direct (G) | 02-Apr-2026 | 12.82 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 02-Apr-2026 | 10.47 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 02-Apr-2026 | 12.53 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 02-Apr-2026 | 10.22 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 02-Apr-2026 | 478.80 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 02-Apr-2026 | 100.27 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 02-Apr-2026 | 682.85 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 02-Apr-2026 | 101.01 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 02-Apr-2026 | 100.24 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 02-Apr-2026 | 761.04 | 0.00 | 0.00 |
