| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 26-Feb-2026 | 39.25 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (G) | 26-Feb-2026 | 116.71 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 26-Feb-2026 | 12.41 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 26-Feb-2026 | 12.60 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 26-Feb-2026 | 118.83 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 26-Feb-2026 | 11.07 | 0.00 | 0.00 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 26-Feb-2026 | 12.81 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 26-Feb-2026 | 26.84 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 26-Feb-2026 | 26.84 | 0.00 | 0.00 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 26-Feb-2026 | 14.04 | 0.00 | 0.00 |
