| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Overnight Fund - Unclaimed Redemptions - Upto 3 Years | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 27-Feb-2026 | 34.56 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 27-Feb-2026 | 31.22 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 27-Feb-2026 | 20.62 | 0.00 | 0.00 |
| Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) | 27-Feb-2026 | 22.47 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (G) | 27-Feb-2026 | 41.63 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 27-Feb-2026 | 31.62 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (G) | 27-Feb-2026 | 37.82 | 0.00 | 0.00 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 27-Feb-2026 | 27.12 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Direct (G) | 27-Feb-2026 | 10.53 | 0.00 | 0.00 |
