| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 12-Dec-2025 | 43.55 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 12-Dec-2025 | 39.06 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 12-Dec-2025 | 29.44 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 12-Dec-2025 | 11.53 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 12-Dec-2025 | 27.23 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 12-Dec-2025 | 11.14 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 12-Dec-2025 | 22.91 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 12-Dec-2025 | 20.05 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 12-Dec-2025 | 20.46 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 12-Dec-2025 | 17.92 | 0.00 | 0.00 |