| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Focused Fund-Direct (IDCW) | 26-Feb-2026 | 59.36 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (G) | 26-Feb-2026 | 13.31 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI - Direct (IDCW) | 26-Feb-2026 | 13.31 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (G) | 26-Feb-2026 | 13.25 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TI (IDCW) | 26-Feb-2026 | 13.25 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (G) | 26-Feb-2026 | 13.33 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ - Direct (IDCW) | 26-Feb-2026 | 13.33 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (G) | 26-Feb-2026 | 13.27 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TJ (IDCW) | 26-Feb-2026 | 13.27 | 0.00 | 0.00 |
| Aditya Birla SL FTP - Series TQ - Direct (G) | 26-Feb-2026 | 12.92 | 0.00 | 0.00 |
