| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 26-Feb-2026 | 101.00 | 0.00 | 0.00 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 26-Feb-2026 | 100.54 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 26-Feb-2026 | 34.23 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 26-Feb-2026 | 20.38 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 26-Feb-2026 | 37.87 | 0.00 | 0.00 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 26-Feb-2026 | 22.41 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (G) | 26-Feb-2026 | 46.25 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 26-Feb-2026 | 17.62 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 26-Feb-2026 | 14.97 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 26-Feb-2026 | 14.35 | 0.00 | 0.00 |
