| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 28-Aug-2026 | 24.25 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 28-Aug-2026 | 31.21 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 28-Aug-2026 | 18.38 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 28-Aug-2026 | 18.38 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 28-Aug-2026 | 17.68 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 28-Aug-2026 | 17.68 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Direct (G) | 28-Aug-2026 | 601.96 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-D) | 28-Aug-2026 | 100.01 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-W) | 28-Aug-2026 | 100.66 | 0.00 | 0.00 |
| Aditya Birla SL Ultra Short Term Fund - Regular (G) | 28-Aug-2026 | 589.62 | 0.00 | 0.00 |
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