| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 27-Feb-2026 | 100.65 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (G) | 27-Feb-2026 | 552.67 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-D) | 27-Feb-2026 | 100.48 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 27-Feb-2026 | 100.72 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 27-Feb-2026 | 326.88 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 27-Feb-2026 | 49.39 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW) | 27-Feb-2026 | 14.75 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 27-Feb-2026 | 10.46 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 27-Feb-2026 | 53.66 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 27-Feb-2026 | 10.79 | 0.00 | 0.00 |
