| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Infrastructure Fund - (IDCW) | 28-Aug-2026 | 30.01 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 28-Aug-2026 | 121.72 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 28-Aug-2026 | 51.01 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 28-Aug-2026 | 57.27 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 28-Aug-2026 | 53.35 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 28-Aug-2026 | 52.81 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 28-Aug-2026 | 22.51 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 28-Aug-2026 | 1,096.89 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 28-Aug-2026 | 220.74 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (G) | 28-Aug-2026 | 977.68 | 0.00 | 0.00 |
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