| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 26-Feb-2026 | 32.96 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 26-Feb-2026 | 69.12 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 26-Feb-2026 | 434.43 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 26-Feb-2026 | 61.67 | 0.00 | 0.00 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 26-Feb-2026 | 189.16 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 26-Feb-2026 | 1,544.80 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund (IDCW) | 26-Feb-2026 | 175.47 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 26-Feb-2026 | 1,738.20 | 0.00 | 0.00 |
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW) | 26-Feb-2026 | 301.21 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund - Direct (G) | 26-Feb-2026 | 25.45 | 0.00 | 0.00 |
