| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 27-Feb-2026 | 103.89 | 0.00 | 0.00 |
| Aditya Birla SL MSCI India ETF | 27-Feb-2026 | 29.89 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (G) | 26-Feb-2026 | 17.65 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) | 26-Feb-2026 | 17.65 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (G) | 26-Feb-2026 | 17.45 | 0.00 | 0.00 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) | 26-Feb-2026 | 17.45 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 26-Feb-2026 | 17.62 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 26-Feb-2026 | 15.93 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 26-Feb-2026 | 16.87 | 0.00 | 0.00 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 26-Feb-2026 | 14.20 | 0.00 | 0.00 |
