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Scheme Name NAV Date NAV(Rs) NAV REPrice(Rs) NAV SAPrice(Rs)
Aditya Birla SL Aggressive Hybrid Omni FOF-... 20-Feb-26 46.36 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-... 20-Feb-26 42.11 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-... 20-Feb-26 43.21 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-... 20-Feb-26 38.76 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 20-Feb-26 27.57 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 20-Feb-26 11.15 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 20-Feb-26 29.85 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 20-Feb-26 11.56 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 20-Feb-26 22.52 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (... 20-Feb-26 19.71 0.00 0.00
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