| 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) | 02-Apr-2026 | 50.16 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 02-Apr-2026 | 50.19 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 02-Apr-2026 | 46.38 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 02-Apr-2026 | 21.23 | 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 |