| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Infrastructure Fund - (G) | 26-Feb-2026 | 97.89 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 26-Feb-2026 | 26.88 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 26-Feb-2026 | 108.54 | 0.00 | 0.00 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 26-Feb-2026 | 45.49 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (G) | 26-Feb-2026 | 52.09 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 26-Feb-2026 | 52.12 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (G) | 26-Feb-2026 | 48.18 | 0.00 | 0.00 |
| Aditya Birla SL International Equity Fund (IDCW) | 26-Feb-2026 | 22.06 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 26-Feb-2026 | 1,035.58 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 26-Feb-2026 | 208.40 | 0.00 | 0.00 |
