| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Digital India Fund - Direct (G) | 26-Feb-2026 | 164.56 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 26-Feb-2026 | 49.34 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (G) | 26-Feb-2026 | 145.30 | 0.00 | 0.00 |
| Aditya Birla SL Digital India Fund (IDCW) | 26-Feb-2026 | 36.05 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 26-Feb-2026 | 510.54 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (G) | 26-Feb-2026 | 462.52 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 26-Feb-2026 | 26.73 | 0.00 | 0.00 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 26-Feb-2026 | 48.74 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 26-Feb-2026 | 60.87 | 0.00 | 0.00 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) | 26-Feb-2026 | 55.74 | 0.00 | 0.00 |
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