| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 02-Apr-2026 | 13.67 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 02-Apr-2026 | 13.67 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 02-Apr-2026 | 13.21 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 02-Apr-2026 | 13.21 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 02-Apr-2026 | 18.39 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (IDCW) | 02-Apr-2026 | 18.39 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Reg (G) | 02-Apr-2026 | 18.08 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Reg (IDCW) | 02-Apr-2026 | 18.08 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G) | 02-Apr-2026 | 12.48 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (IDCW) | 02-Apr-2026 | 12.48 | 0.00 | 0.00 |
