| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 17-Apr-2025 | 114.80 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 17-Apr-2025 | 29.51 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 17-Apr-2025 | 58.51 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 17-Apr-2025 | 22.80 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-D(IDCW) | 17-Apr-2025 | 30.75 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 17-Apr-2025 | 65.47 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 17-Apr-2025 | 362.89 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 17-Apr-2025 | 149.06 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 17-Apr-2025 | 113.49 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 17-Apr-2025 | 102.92 | 0.00 | 0.00 |
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