| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Infrastructure Fund - (G) | 07-Apr-2026 | 90.36 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 07-Apr-2026 | 24.81 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 07-Apr-2026 | 100.29 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 07-Apr-2026 | 42.03 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 06-Apr-2026 | 50.31 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 06-Apr-2026 | 50.34 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 06-Apr-2026 | 46.52 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 06-Apr-2026 | 21.29 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 07-Apr-2026 | 938.82 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 07-Apr-2026 | 188.93 | 0.00 | 0.00 |
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