| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Asset Allocator FoF (G) | 11-Apr-2025 | 62.11 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF (IDCW) | 11-Apr-2025 | 57.19 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF-Dir (G) | 11-Apr-2025 | 32.69 | 0.00 | 0.00 |
| Aditya Birla SL Asset Allocator FoF-Dir (IDCW) | 11-Apr-2025 | 31.15 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 11-Apr-2025 | 19.32 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 11-Apr-2025 | 17.98 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 11-Apr-2025 | 17.39 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 11-Apr-2025 | 16.20 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 11-Apr-2025 | 98.21 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 11-Apr-2025 | 25.20 | 0.00 | 0.00 |
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