| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL International Equity Fund (G) | 12-Jun-2026 | 52.10 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 12-Jun-2026 | 22.20 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 12-Jun-2026 | 1,004.29 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 12-Jun-2026 | 202.11 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 12-Jun-2026 | 896.58 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 12-Jun-2026 | 130.58 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 12-Jun-2026 | 554.06 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 12-Jun-2026 | 89.11 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 12-Jun-2026 | 498.41 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 12-Jun-2026 | 37.10 | 0.00 | 0.00 |
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