| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Multi-Asset Omni FOF - Dir (G) | 26-Feb-2026 | 39.79 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) | 26-Feb-2026 | 37.91 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (G) | 26-Feb-2026 | 74.95 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) | 26-Feb-2026 | 69.02 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 27-Feb-2026 | 20.80 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 27-Feb-2026 | 18.40 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (G) | 27-Feb-2026 | 19.47 | 0.00 | 0.00 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 27-Feb-2026 | 17.23 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 27-Feb-2026 | 31.70 | 0.00 | 0.00 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 27-Feb-2026 | 20.99 | 0.00 | 0.00 |
