| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund (G) | 12-Jun-2026 | 690.79 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 12-Jun-2026 | 100.67 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 12-Jun-2026 | 99.97 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 12-Jun-2026 | 771.06 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 12-Jun-2026 | 100.78 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 12-Jun-2026 | 99.97 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 12-Jun-2026 | 35.84 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 12-Jun-2026 | 21.34 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 12-Jun-2026 | 39.76 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 12-Jun-2026 | 23.53 | 0.00 | 0.00 |
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