| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Equity Savings Fund (G) | 26-Feb-2026 | 22.91 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund (IDCW) | 26-Feb-2026 | 13.35 | 0.00 | 0.00 |
| Aditya Birla SL Equity Savings Fund-Direct (IDCW) | 26-Feb-2026 | 15.75 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 26-Feb-2026 | 19.61 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 26-Feb-2026 | 17.10 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 26-Feb-2026 | 18.23 | 0.00 | 0.00 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 26-Feb-2026 | 15.89 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 26-Feb-2026 | 2,098.33 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 26-Feb-2026 | 228.46 | 0.00 | 0.00 |
| Aditya Birla SL Flexi Cap Fund (G) | 26-Feb-2026 | 1,868.52 | 0.00 | 0.00 |
