| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Focused Fund-Direct (G) | 12-Jun-2026 | 158.87 | 0.00 | 0.00 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 12-Jun-2026 | 56.72 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (G) | 12-Jun-2026 | 13.52 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (IDCW) | 12-Jun-2026 | 13.52 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (G) | 12-Jun-2026 | 13.45 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (IDCW) | 12-Jun-2026 | 13.45 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (G) | 12-Jun-2026 | 13.55 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (IDCW) | 12-Jun-2026 | 13.55 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (G) | 12-Jun-2026 | 13.49 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (IDCW) | 12-Jun-2026 | 13.49 | 0.00 | 0.00 |
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