| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund - Direct (G) | 12-Jun-2026 | 25.49 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (G) | 12-Jun-2026 | 22.90 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 12-Jun-2026 | 13.11 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 12-Jun-2026 | 15.49 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 12-Jun-2026 | 18.58 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 12-Jun-2026 | 15.09 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 12-Jun-2026 | 17.22 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 12-Jun-2026 | 13.98 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 12-Jun-2026 | 2,072.32 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 12-Jun-2026 | 225.63 | 0.00 | 0.00 |
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