| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) | 02-Apr-2026 | 12.50 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 02-Apr-2026 | 18.65 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 02-Apr-2026 | 18.65 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 02-Apr-2026 | 18.09 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 02-Apr-2026 | 18.09 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (G) | 02-Apr-2026 | 1,457.21 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 02-Apr-2026 | 1,000.02 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 02-Apr-2026 | 1,002.07 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 02-Apr-2026 | 1,001.03 | 0.00 | 0.00 |
| Aditya Birla SL Overnight Fund - Reg (G) | 02-Apr-2026 | 1,444.88 | 0.00 | 0.00 |
