| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 25-Feb-2026 | 46.34 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 25-Feb-2026 | 42.09 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 25-Feb-2026 | 43.19 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 25-Feb-2026 | 38.74 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 26-Feb-2026 | 29.88 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 26-Feb-2026 | 11.50 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 26-Feb-2026 | 27.59 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 26-Feb-2026 | 11.09 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 26-Feb-2026 | 22.36 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 26-Feb-2026 | 19.58 | 0.00 | 0.00 |
