| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Infrastructure Fund - (G) | 22-Oct-2026 | 101.20 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 22-Oct-2026 | 25.81 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 22-Oct-2026 | 112.85 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 22-Oct-2026 | 43.93 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 22-Oct-2026 | 56.01 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 22-Oct-2026 | 52.18 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 22-Oct-2026 | 51.61 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 22-Oct-2026 | 21.99 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 22-Oct-2026 | 989.23 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 22-Oct-2026 | 185.14 | 0.00 | 0.00 |