| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Quant Fund - Direct (IDCW) | 27-Feb-2026 | 10.52 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 27-Feb-2026 | 10.28 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 27-Feb-2026 | 10.27 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (G) | 27-Feb-2026 | 69.03 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 27-Feb-2026 | 16.58 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 27-Feb-2026 | 69.03 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (G) | 27-Feb-2026 | 77.57 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 27-Feb-2026 | 27.23 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (Payment) | 27-Feb-2026 | 77.57 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 27-Feb-2026 | 22.55 | 0.00 | 0.00 |
