| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 04-Dec-2025 | 43.54 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 04-Dec-2025 | 39.06 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 04-Dec-2025 | 29.41 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 04-Dec-2025 | 11.52 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 04-Dec-2025 | 27.20 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 04-Dec-2025 | 11.13 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 04-Dec-2025 | 22.91 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 04-Dec-2025 | 20.06 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 04-Dec-2025 | 20.47 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 04-Dec-2025 | 17.93 | 0.00 | 0.00 |