| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Special Opportunities Fund (G) | 07-Aug-2026 | 28.93 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 07-Aug-2026 | 22.47 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 07-Aug-2026 | 24.34 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 07-Aug-2026 | 31.33 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 07-Aug-2026 | 18.14 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 07-Aug-2026 | 18.13 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 07-Aug-2026 | 17.45 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 07-Aug-2026 | 17.45 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 06-Aug-2026 | 23.03 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (IDCW) | 06-Aug-2026 | 23.04 | 0.00 | 0.00 |
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