| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Special Opportunities Fund (G) | 27-Feb-2026 | 25.90 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 27-Feb-2026 | 20.11 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 27-Feb-2026 | 21.68 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 27-Feb-2026 | 27.91 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 27-Feb-2026 | 15.60 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 27-Feb-2026 | 15.60 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 27-Feb-2026 | 15.09 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 27-Feb-2026 | 15.09 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 26-Feb-2026 | 18.70 | 0.00 | 0.00 |
| Aditya Birla SL US Equity Passive FOF-Dir (IDCW) | 26-Feb-2026 | 18.70 | 0.00 | 0.00 |
