| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 17-Apr-2026 | 15.02 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 17-Apr-2026 | 15.01 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 17-Apr-2026 | 14.50 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 17-Apr-2026 | 14.51 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 16-Apr-2026 | 20.18 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (IDCW) | 16-Apr-2026 | 20.18 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Reg (G) | 16-Apr-2026 | 19.84 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Reg (IDCW) | 16-Apr-2026 | 19.84 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G) | 16-Apr-2026 | 12.52 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (IDCW) | 16-Apr-2026 | 12.52 | 0.00 | 0.00 |
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