| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Infrastructure Fund - (IDCW) | 06-Aug-2026 | 29.94 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 06-Aug-2026 | 121.37 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 06-Aug-2026 | 50.87 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 06-Aug-2026 | 57.39 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 06-Aug-2026 | 53.47 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 06-Aug-2026 | 52.95 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 06-Aug-2026 | 22.56 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 06-Aug-2026 | 1,086.60 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 06-Aug-2026 | 218.67 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 06-Aug-2026 | 968.95 | 0.00 | 0.00 |
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