| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 26-Feb-2026 | 19.93 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 26-Feb-2026 | 17.46 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 26-Feb-2026 | 109.43 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 26-Feb-2026 | 26.35 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 26-Feb-2026 | 125.06 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 26-Feb-2026 | 30.16 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 26-Feb-2026 | 64.95 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 26-Feb-2026 | 23.75 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 26-Feb-2026 | 73.26 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 26-Feb-2026 | 32.30 | 0.00 | 0.00 |
