| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 02-Apr-2026 | 18.14 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 02-Apr-2026 | 15.89 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (G) | 02-Apr-2026 | 103.36 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 02-Apr-2026 | 24.74 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 02-Apr-2026 | 118.24 | 0.00 | 0.00 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 02-Apr-2026 | 28.34 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (G) | 02-Apr-2026 | 55.94 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 02-Apr-2026 | 20.46 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 02-Apr-2026 | 63.16 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 02-Apr-2026 | 27.85 | 0.00 | 0.00 |