| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - Direct (G) | 26-Feb-2026 | 1,455.53 | 0.00 | 0.00 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 26-Feb-2026 | 465.44 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 27-Feb-2026 | 390.73 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 27-Feb-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 27-Feb-2026 | 100.22 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (G) | 27-Feb-2026 | 385.36 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 27-Feb-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 27-Feb-2026 | 100.22 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(G) | 27-Feb-2026 | 474.96 | 0.00 | 0.00 |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 27-Feb-2026 | 100.02 | 0.00 | 0.00 |
