| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Arbitrage Fund (G) | 20-Dec-2024 | 25.64 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 20-Dec-2024 | 11.25 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF (G) | 20-Dec-2024 | 62.66 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF (IDCW) | 20-Dec-2024 | 57.70 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF-Dir (G) | 20-Dec-2024 | 32.88 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF-Dir (IDCW) | 20-Dec-2024 | 31.33 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 20-Dec-2024 | 21.38 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 20-Dec-2024 | 19.90 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 20-Dec-2024 | 19.33 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 20-Dec-2024 | 18.00 | 0.00 | 0.00 |
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