| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Balanced Advantage Fund (G) | 12-Dec-2025 | 109.66 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 12-Dec-2025 | 26.87 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 12-Dec-2025 | 125.02 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 12-Dec-2025 | 30.68 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 12-Dec-2025 | 64.15 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 12-Dec-2025 | 25.00 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 12-Dec-2025 | 72.22 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 12-Dec-2025 | 33.93 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 12-Dec-2025 | 375.84 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 12-Dec-2025 | 154.37 | 0.00 | 0.00 |