| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund (IDCW) | 26-Feb-2026 | 160.97 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (G) | 26-Feb-2026 | 362.26 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 26-Feb-2026 | 100.66 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 26-Feb-2026 | 101.13 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 26-Feb-2026 | 372.82 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 26-Feb-2026 | 100.27 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 26-Feb-2026 | 101.18 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (G) | 26-Feb-2026 | 523.96 | 0.00 | 0.00 |
| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 26-Feb-2026 | 101.26 | 0.00 | 0.00 |
| Aditya Birla SL FMP - Series UT - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
