| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Long Duration Fund - Direct (G) | 26-Feb-2026 | 13.18 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 26-Feb-2026 | 11.46 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (G) | 26-Feb-2026 | 12.88 | 0.00 | 0.00 |
| Aditya Birla SL Long Duration Fund (IDCW) | 26-Feb-2026 | 11.19 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 26-Feb-2026 | 477.58 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 26-Feb-2026 | 100.51 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (G) | 26-Feb-2026 | 681.12 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 26-Feb-2026 | 100.94 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 26-Feb-2026 | 100.49 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 26-Feb-2026 | 758.52 | 0.00 | 0.00 |
