| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 06-Apr-2026 | 42.98 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 06-Apr-2026 | 39.03 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 06-Apr-2026 | 40.03 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 06-Apr-2026 | 35.90 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 06-Apr-2026 | 30.06 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 06-Apr-2026 | 11.50 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 06-Apr-2026 | 27.73 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 06-Apr-2026 | 11.08 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 06-Apr-2026 | 20.61 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 06-Apr-2026 | 18.04 | 0.00 | 0.00 |