| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Large & Mid Cap Fund (G) | 26-Feb-2026 | 926.63 | 0.00 | 0.00 |
| Aditya Birla SL Large & Mid Cap Fund (IDCW) | 26-Feb-2026 | 134.96 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 26-Feb-2026 | 590.89 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 26-Feb-2026 | 95.04 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (G) | 26-Feb-2026 | 532.54 | 0.00 | 0.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 26-Feb-2026 | 39.64 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (G) | 26-Feb-2026 | 436.98 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW) | 26-Feb-2026 | 114.63 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 26-Feb-2026 | 100.20 | 0.00 | 0.00 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 26-Feb-2026 | 100.32 | 0.00 | 0.00 |
