| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Small Cap Fund (IDCW) | 05-Feb-2026 | 34.87 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (G) | 05-Feb-2026 | 26.34 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 05-Feb-2026 | 20.45 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 05-Feb-2026 | 22.03 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 05-Feb-2026 | 28.36 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 05-Feb-2026 | 15.65 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 05-Feb-2026 | 15.65 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 05-Feb-2026 | 15.15 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 05-Feb-2026 | 15.16 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 05-Feb-2026 | 18.35 | 0.00 | 0.00 |
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