| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 03-Feb-2026 | 43.17 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 03-Feb-2026 | 38.72 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 03-Feb-2026 | 29.76 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 03-Feb-2026 | 11.52 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 03-Feb-2026 | 27.49 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 03-Feb-2026 | 11.12 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 03-Feb-2026 | 22.69 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 03-Feb-2026 | 19.86 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 03-Feb-2026 | 20.23 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 03-Feb-2026 | 17.72 | 0.00 | 0.00 |
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