| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Infrastructure Fund - (G) | 16-Apr-2026 | 98.90 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 16-Apr-2026 | 27.16 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 16-Apr-2026 | 109.78 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 16-Apr-2026 | 46.01 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 16-Apr-2026 | 53.52 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 16-Apr-2026 | 53.55 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 16-Apr-2026 | 49.47 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 16-Apr-2026 | 22.65 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 16-Apr-2026 | 1,010.13 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 16-Apr-2026 | 203.28 | 0.00 | 0.00 |
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