| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan (G) | 27-Feb-2026 | 42.37 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW) | 27-Feb-2026 | 16.09 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 27-Feb-2026 | 14.05 | 0.00 | 0.00 |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 27-Feb-2026 | 13.65 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (G) | 27-Feb-2026 | 781.15 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - (IDCW) | 27-Feb-2026 | 54.48 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (G) | 27-Feb-2026 | 874.69 | 0.00 | 0.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 27-Feb-2026 | 93.43 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (G) | 26-Feb-2026 | 1,302.40 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - (IDCW) | 26-Feb-2026 | 224.94 | 0.00 | 0.00 |
