| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 26-Feb-2026 | 10.66 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 26-Feb-2026 | 10.47 | 0.00 | 0.00 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 26-Feb-2026 | 10.48 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 26-Feb-2026 | 37.23 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW) | 26-Feb-2026 | 25.28 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 26-Feb-2026 | 34.93 | 0.00 | 0.00 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 26-Feb-2026 | 31.78 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (G) | 26-Feb-2026 | 242.28 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 26-Feb-2026 | 50.10 | 0.00 | 0.00 |
| Aditya Birla SL Consumption Fund - Regular (G) | 26-Feb-2026 | 210.52 | 0.00 | 0.00 |
